LC
PFN

Luminist Capital’s PIMCO Income Strategy Fund II PFN Stock Holding History

Luminist Capital’s Portfolio PFN Stock Details PFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-751
Closed -$5.63K – 229
2025
Q4 		$5.63K Hold
751
– – 0.01% 172
2025
Q3 		$5.7K Hold
751
– – ﹤0.01% 226
2025
Q2 		$5.59K Hold
751
– – 0.01% 218
2025
Q1 		$5.68K Hold
751
– – 0.01% 162
2024
Q4 		$5.59K Buy
+751
New +$5.65K 0.01% 154

Other funds holding PFN

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Luminist Capital's PFN Position: Q1 2026 in Review

Luminist Capital sold out of PIMCO Income Strategy Fund II (PFN) in Q1 2026, closing a stake of 751 shares — an estimated $5.63K sold.

Luminist Capital first reported a position in PFN in Q4 2024 and held it in 5 quarters. The position peaked at $5.7K in Q3 2025. 122 funds tracked by Wall St. Rank hold PFN as of Q1 2026.

  • Luminist Capital reported no remaining PIMCO Income Strategy Fund II position as of Q1 2026 after selling out during the quarter.
  • Luminist Capital sold 751 PIMCO Income Strategy Fund II shares in Q1 2026, an estimated $5.63K.
  • Luminist Capital first reported a position in PIMCO Income Strategy Fund II in Q4 2024 and held it in 5 quarters.
  • Luminist Capital's PIMCO Income Strategy Fund II position peaked at $5.7K in Q3 2025.
  • 122 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q1 2026.

Based on Luminist Capital's 13F filing for Q1 2026, filed 24 Apr 2026.