NewEdge Advisors’s PIMCO Income Strategy Fund II PFN Stock Holding History

NewEdge Advisors’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	$511K	Sell	71,627 -2,982	-4%	-$20.8K	﹤0.01%	2132
2026 Q1	$514K	Sell	74,609 -2,468	-3%	-$17.9K	﹤0.01%	1969
2025 Q4	$578K	Sell	77,077 -1,285	-2%	-$9.59K	﹤0.01%	1867
2025 Q3	$595K	Buy	78,362 +2,827	+4%	+$21.3K	﹤0.01%	1712
2025 Q2	$558K	Sell	75,535 -5,885	-7%	-$42.5K	﹤0.01%	1631
2025 Q1	$614K	Buy	81,420 +951	+1%	+$7.15K	﹤0.01%	1471
2024 Q4	$599K	Sell	80,469 -429	-0.5%	-$3.23K	﹤0.01%	1433
2024 Q3	$616K	Sell	80,898 -6,200	-7%	-$45.2K	﹤0.01%	1350
2024 Q2	$624K	Sell	87,098 -11,110	-11%	-$81.2K	﹤0.01%	1288
2024 Q1	$733K	Sell	98,208 -4,600	-4%	-$34.2K	0.01%	1150
2023 Q4	$757K	Buy	102,808 +12,200	+13%	+$81.7K	0.01%	1076
2023 Q3	$597K	Sell	90,608 -17,974	-17%	-$125K	0.01%	1088
2023 Q2	$783K	Buy	108,582 +2,074	+2%	+$14.7K	0.01%	984
2023 Q1	$750K	Sell	106,508 -1,400	-1%	-$10.5K	0.01%	921
2022 Q4	$759K	Buy	107,908 +1,100	+1%	+$7.97K	0.02%	610
2022 Q3	$738K	Buy	106,808 +2,610	+3%	+$20.3K	0.01%	779
2022 Q2	$825K	Buy	104,198 +2,400	+2%	+$19.4K	0.01%	757
2022 Q1	$883K	Buy	101,798 +7,100	+7%	+$63.8K	0.01%	682
2021 Q4	$905K	Buy	+94,698	New	+$926K	0.01%	783
2017 Q3	–	Sell	-498	Closed	-$5.27K	–	899
2017 Q2	$5.27K	Buy	+498	New	+$5.17K	﹤0.01%	1131

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

NewEdge Advisors's PFN Position: Q2 2026 in Review

NewEdge Advisors reduced its PIMCO Income Strategy Fund II (PFN) stake by 4% in Q2 2026, selling an estimated $20.8K and leaving 71,627 shares worth $511K. The position accounts for ﹤0.01% of the portfolio, ranked #2132.

NewEdge Advisors first reported a position in PFN in Q2 2017 and has held it in 20 quarters since. The position peaked at $905K in Q4 2021. 119 funds tracked by Wall St. Rank hold PFN as of Q2 2026.

NewEdge Advisors held 71,627 shares of PIMCO Income Strategy Fund II worth $511K as of Q2 2026.
NewEdge Advisors sold 2,982 PIMCO Income Strategy Fund II shares in Q2 2026, an estimated $20.8K.
PIMCO Income Strategy Fund II made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #2132 holding.
NewEdge Advisors first reported a position in PIMCO Income Strategy Fund II in Q2 2017 and has held it in 20 quarters since.
NewEdge Advisors's PIMCO Income Strategy Fund II position peaked at $905K in Q4 2021.
119 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.