Noble Wealth Management PBC’s PIMCO Income Strategy Fund II PFN Stock Holding History

Noble Wealth Management PBC’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	$490K	Sell	68,662 -605	-0.9%	-$4.21K	0.22%	106
2026 Q1	$477K	Buy	69,267 +27,584	+66%	+$200K	0.24%	89
2025 Q4	$313K	Sell	41,683 -256,185	-86%	-$1.91M	0.16%	115
2025 Q3	$2.26M	Buy	+297,868	New	+$2.24M	1.2%	23
2025 Q1	$2.43M	Sell	322,253 -9,482	-3%	-$71.3K	1.66%	13
2024 Q4	$2.47M	Buy	+331,735	New	+$2.5M	1.72%	13

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

Noble Wealth Management PBC's PFN Position: Q2 2026 in Review

Noble Wealth Management PBC reduced its PIMCO Income Strategy Fund II (PFN) stake by 0.87% in Q2 2026, selling an estimated $4.21K and leaving 68,662 shares worth $490K. The position accounts for 0.22% of the portfolio, ranked #106.

Noble Wealth Management PBC first reported a position in PFN in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.47M in Q4 2024. 119 funds tracked by Wall St. Rank hold PFN as of Q2 2026.

Noble Wealth Management PBC held 68,662 shares of PIMCO Income Strategy Fund II worth $490K as of Q2 2026.
Noble Wealth Management PBC sold 605 PIMCO Income Strategy Fund II shares in Q2 2026, an estimated $4.21K.
PIMCO Income Strategy Fund II made up 0.22% of Noble Wealth Management PBC's portfolio in Q2 2026, its #106 holding.
Noble Wealth Management PBC first reported a position in PIMCO Income Strategy Fund II in Q4 2024 and has held it in 6 quarters since.
Noble Wealth Management PBC's PIMCO Income Strategy Fund II position peaked at $2.47M in Q4 2024.
119 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2026.

Based on Noble Wealth Management PBC's 13F filing for Q2 2026, filed 1 Jul 2026.