Nomura Holdings’s PIMCO Income Strategy Fund II PFN Stock Holding History

Nomura Holdings’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	$143K	Sell	20,000 -6,300	-24%	-$43.8K	﹤0.01%	1720
2026 Q1	$181K	Buy	+26,300	New	+$190K	﹤0.01%	1576
2022 Q3	–	Sell	-10,000	Closed	-$79K	–	1911
2022 Q2	$79K	Buy	+10,000	New	+$80.8K	﹤0.01%	1429

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

Nomura Holdings's PFN Position: Q2 2026 in Review

Nomura Holdings reduced its PIMCO Income Strategy Fund II (PFN) stake by 24% in Q2 2026, selling an estimated $43.8K and leaving 20,000 shares worth $143K. The position accounts for ﹤0.01% of the portfolio, ranked #1720.

Nomura Holdings first reported a position in PFN in Q2 2022 and has held it in 3 quarters since. The position peaked at $181K in Q1 2026. 119 funds tracked by Wall St. Rank hold PFN as of Q2 2026.

Nomura Holdings held 20,000 shares of PIMCO Income Strategy Fund II worth $143K as of Q2 2026.
Nomura Holdings sold 6,300 PIMCO Income Strategy Fund II shares in Q2 2026, an estimated $43.8K.
PIMCO Income Strategy Fund II made up ﹤0.01% of Nomura Holdings's portfolio in Q2 2026, its #1720 holding.
Nomura Holdings first reported a position in PIMCO Income Strategy Fund II in Q2 2022 and has held it in 3 quarters since.
Nomura Holdings's PIMCO Income Strategy Fund II position peaked at $181K in Q1 2026.
119 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2026.

Based on Nomura Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.