MC
PFN

Moors & Cabot’s PIMCO Income Strategy Fund II PFN Stock Holding History

Moors & Cabot’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 		$728K Buy
105,732
+2,034
+2% +$14.7K 0.03% 446
2025
Q4 		$778K Buy
103,698
+21,882
+27% +$163K 0.03% 416
2025
Q3 		$621K Buy
81,816
+27,187
+50% +$205K 0.03% 469
2025
Q2 		$404K Buy
54,629
+25
+0% +$181 0.02% 563
2025
Q1 		$412K Buy
54,604
+4,028
+8% +$30.3K 0.02% 538
2024
Q4 		$377K Buy
50,576
+34,259
+210% +$258K 0.02% 586
2024
Q3 		$124K Sell
16,317
-14,976
-48% -$109K 0.01% 839
2024
Q2 		$224K Sell
31,293
-83,478
-73% -$610K 0.01% 726
2024
Q1 		$856K Buy
114,771
+2,602
+2% +$19.3K 0.05% 344
2023
Q4 		$811K Buy
112,169
+89,000
+384% +$596K 0.05% 322
2023
Q3 		$153K Buy
23,169
+12,300
+113% +$85.5K 0.01% 775
2023
Q2 		$78.4K Hold
10,869
– – 0.01% 802
2023
Q1 		$77.9K Hold
10,869
– – 0.01% 812
2022
Q4 		$76.8K Hold
10,869
– – 0.01% 807
2022
Q3 		$75K Sell
10,869
-600
-5% -$4.66K 0.01% 777
2022
Q2 		$91K Hold
11,469
– – 0.01% 760
2022
Q1 		$100K Sell
11,469
-600
-5% -$5.39K 0.01% 818
2021
Q4 		$115K Sell
12,069
-6,069
-33% -$59.3K 0.01% 813
2021
Q3 		$186K Buy
+18,138
New +$197K 0.01% 762
2020
Q4 		– Sell
-10,009
Closed -$91K – 771
2020
Q3 		$91K Hold
10,009
– – 0.01% 658
2020
Q2 		$89K Buy
+10,009
New +$82.4K 0.01% 629

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

Moors & Cabot's PFN Position: Q1 2026 in Review

Moors & Cabot increased its PIMCO Income Strategy Fund II (PFN) stake by 2% in Q1 2026, buying an estimated $14.7K and bringing the position to 105,732 shares worth $728K. The position accounts for 0.03% of the portfolio, ranked #446.

Moors & Cabot first reported a position in PFN in Q2 2020 and has held it in 21 quarters since. The position peaked at $856K in Q1 2024. 122 funds tracked by Wall St. Rank hold PFN as of Q1 2026.

  • Moors & Cabot held 105,732 shares of PIMCO Income Strategy Fund II worth $728K as of Q1 2026.
  • Moors & Cabot bought 2,034 PIMCO Income Strategy Fund II shares in Q1 2026, an estimated $14.7K.
  • PIMCO Income Strategy Fund II made up 0.03% of Moors & Cabot's portfolio in Q1 2026, its #446 holding.
  • Moors & Cabot first reported a position in PIMCO Income Strategy Fund II in Q2 2020 and has held it in 21 quarters since.
  • Moors & Cabot's PIMCO Income Strategy Fund II position peaked at $856K in Q1 2024.
  • 122 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.