Osaic Holdings
PFN

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

Osaic 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
Q1 		$1.15M Buy
166,341
+15,157
+10% +$110K ﹤0.01% 2580
2025
Q4 		$1.14M Buy
151,184
+56,708
+60% +$423K ﹤0.01% 2572
2025
Q3 		$716K Sell
94,476
-156,692
-62% -$1.18M ﹤0.01% 3100
2025
Q2 		$1.86M Sell
251,168
-37,228
-13% -$269K ﹤0.01% 1966
2025
Q1 		$2.17M Buy
288,396
+212,991
+282% +$1.6M ﹤0.01% 1602
2024
Q4 		$562K Sell
75,405
-108,252
-59% -$814K ﹤0.01% 2685
2024
Q3 		$1.4M Buy
183,657
+137,248
+296% +$1M ﹤0.01% 1997
2024
Q2 		$333K Sell
46,409
-8,838
-16% -$64.6K ﹤0.01% 3111
2024
Q1 		$412K Buy
55,247
+4,242
+8% +$31.5K ﹤0.01% 3090
2023
Q4 		$369K Sell
51,005
-14,523
-22% -$97.3K ﹤0.01% 3413
2023
Q3 		$432K Sell
65,528
-60,607
-48% -$421K ﹤0.01% 3377
2023
Q2 		$909K Sell
126,135
-38,077
-23% -$269K ﹤0.01% 2614
2023
Q1 		$1.18M Sell
164,212
-2,456
-1% -$18.4K ﹤0.01% 2295
2022
Q4 		$1.18M Buy
166,668
+17,528
+12% +$127K ﹤0.01% 2231
2022
Q3 		$1.03M Buy
149,140
+3,879
+3% +$30.1K ﹤0.01% 2196
2022
Q2 		$1.15M Buy
145,261
+37,840
+35% +$306K ﹤0.01% 2138
2022
Q1 		$932K Sell
107,421
-12,400
-10% -$111K ﹤0.01% 2638
2021
Q4 		$1.15M Sell
119,821
-12,837
-10% -$126K ﹤0.01% 2276
2021
Q3 		$1.34M Sell
132,658
-136
-0.1% -$1.47K ﹤0.01% 2072
2021
Q2 		$1.46M Buy
132,794
+3,628
+3% +$38.5K ﹤0.01% 2004
2021
Q1 		$1.33M Buy
129,166
+5,976
+5% +$60.7K ﹤0.01% 1974
2020
Q4 		$1.22M Sell
123,190
-150,688
-55% -$1.43M ﹤0.01% 1862
2020
Q3 		$2.49M Buy
273,878
+8,263
+3% +$74.6K 0.01% 1175
2020
Q2 		$2.31M Sell
265,615
-517,879
-66% -$4.26M 0.01% 1173
2020
Q1 		$1.26M Buy
+783,494
New +$7.73M 0.01% 1358

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

Osaic Holdings's PFN Position: Q1 2026 in Review

Osaic Holdings increased its PIMCO Income Strategy Fund II (PFN) stake by 10% in Q1 2026, buying an estimated $110K and bringing the position to 166,341 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #2580.

Osaic Holdings first reported a position in PFN in Q1 2020 and has held it in 25 quarters since. The position peaked at $2.49M in Q3 2020. 122 funds tracked by Wall St. Rank hold PFN as of Q1 2026.

  • Osaic Holdings held 166,341 shares of PIMCO Income Strategy Fund II worth $1.15M as of Q1 2026.
  • Osaic Holdings bought 15,157 PIMCO Income Strategy Fund II shares in Q1 2026, an estimated $110K.
  • PIMCO Income Strategy Fund II made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2580 holding.
  • Osaic Holdings first reported a position in PIMCO Income Strategy Fund II in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's PIMCO Income Strategy Fund II position peaked at $2.49M in Q3 2020.
  • 122 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q1 2026.

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