NA
PFN

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
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

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

NewEdge Advisors's PFN Position: Q1 2026 in Review

NewEdge Advisors reduced its PIMCO Income Strategy Fund II (PFN) stake by 3.2% in Q1 2026, selling an estimated $17.9K and leaving 74,609 shares worth $514K. The position accounts for ﹤0.01% of the portfolio, ranked #1969.

NewEdge Advisors first reported a position in PFN in Q2 2017 and has held it in 19 quarters since. The position peaked at $905K in Q4 2021. 122 funds tracked by Wall St. Rank hold PFN as of Q1 2026.

  • NewEdge Advisors held 74,609 shares of PIMCO Income Strategy Fund II worth $514K as of Q1 2026.
  • NewEdge Advisors sold 2,468 PIMCO Income Strategy Fund II shares in Q1 2026, an estimated $17.9K.
  • PIMCO Income Strategy Fund II made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #1969 holding.
  • NewEdge Advisors first reported a position in PIMCO Income Strategy Fund II in Q2 2017 and has held it in 19 quarters since.
  • NewEdge Advisors's PIMCO Income Strategy Fund II position peaked at $905K in Q4 2021.
  • 122 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.