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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Nomura Holdings's PFN Position: Q1 2026 in Review

Nomura Holdings opened a new position in PIMCO Income Strategy Fund II (PFN) in Q1 2026: 26,300 shares worth $181K. The stake represents ﹤0.01% of the portfolio and ranks #1576 among its holdings. This is a return to the name: Nomura Holdings previously reported a position in PFN as recently as Q2 2022.

Nomura Holdings first reported a position in PFN in Q2 2022 and has held it in 2 quarters since. 122 funds tracked by Wall St. Rank hold PFN as of Q1 2026.

  • Nomura Holdings held 26,300 shares of PIMCO Income Strategy Fund II worth $181K as of Q1 2026.
  • PIMCO Income Strategy Fund II was a new Nomura Holdings position in Q1 2026.
  • PIMCO Income Strategy Fund II made up ﹤0.01% of Nomura Holdings's portfolio in Q1 2026, its #1576 holding.
  • Nomura Holdings first reported a position in PIMCO Income Strategy Fund II in Q2 2022 and has held it in 2 quarters since.
  • 122 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q1 2026.

Based on Nomura Holdings's 13F filing for Q1 2026, filed 15 May 2026.