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
Q2 		$5.36K Buy
+751
New +$5.23K 0.01% 262
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 $15.9B AUM 53.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Luminist Capital's PFN Position: Q2 2026 in Review

Luminist Capital opened a new position in PIMCO Income Strategy Fund II (PFN) in Q2 2026: 751 shares worth $5.36K. The stake represents 0.01% of the portfolio and ranks #262 among its holdings. This is a return to the name: Luminist Capital previously reported a position in PFN as recently as Q4 2025.

Luminist Capital first reported a position in PFN in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.7K in Q3 2025. 119 funds tracked by Wall St. Rank hold PFN as of Q2 2026.

  • Luminist Capital held 751 shares of PIMCO Income Strategy Fund II worth $5.36K as of Q2 2026.
  • PIMCO Income Strategy Fund II was a new Luminist Capital position in Q2 2026.
  • PIMCO Income Strategy Fund II made up 0.01% of Luminist Capital's portfolio in Q2 2026, its #262 holding.
  • Luminist Capital first reported a position in PIMCO Income Strategy Fund II in Q4 2024 and has held it in 6 quarters since.
  • Luminist Capital's PIMCO Income Strategy Fund II position peaked at $5.7K in Q3 2025.
  • 119 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2026.

Based on Luminist Capital's 13F filing for Q2 2026, filed 7 Aug 2026.