Mariner’s PIMCO Income Strategy Fund II PFN Stock Holding History

Mariner’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	–	Sell	-13,356	Closed	-$92K	–	3811
2026 Q1	$92K	Buy	+13,356	New	+$96.6K	﹤0.01%	3344

Other funds holding PFN

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 New York $63.2B AUM 17.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Mariner's PFN Position: Q2 2026 in Review

Mariner sold out of PIMCO Income Strategy Fund II (PFN) in Q2 2026, closing a stake of 13,356 shares — an estimated $92K sold.

Mariner first reported a position in PFN in Q1 2026 and held it in 1 quarter. The position peaked at $92K in Q1 2026. 119 funds tracked by Wall St. Rank hold PFN as of Q2 2026.

Mariner reported no remaining PIMCO Income Strategy Fund II position as of Q2 2026 after selling out during the quarter.
Mariner sold 13,356 PIMCO Income Strategy Fund II shares in Q2 2026, an estimated $92K.
Mariner first reported a position in PIMCO Income Strategy Fund II in Q1 2026 and held it in 1 quarter.
Mariner's PIMCO Income Strategy Fund II position peaked at $92K in Q1 2026.
119 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.