OCM
PFN

Osbon Capital Management’s PIMCO Income Strategy Fund II PFN Stock Holding History

Osbon Capital Management’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 		– Sell
-1,341
Closed -$9.24K – 497
2026
Q1 		$9.24K Buy
+1,341
New +$9.7K 0.01% 298

Other funds holding PFN

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
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
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osbon Capital Management's PFN Position: Q2 2026 in Review

Osbon Capital Management sold out of PIMCO Income Strategy Fund II (PFN) in Q2 2026, closing a stake of 1,341 shares — an estimated $9.24K sold.

Osbon Capital Management first reported a position in PFN in Q1 2026 and held it in 1 quarter. The position peaked at $9.24K in Q1 2026. 119 funds tracked by Wall St. Rank hold PFN as of Q2 2026.

  • Osbon Capital Management reported no remaining PIMCO Income Strategy Fund II position as of Q2 2026 after selling out during the quarter.
  • Osbon Capital Management sold 1,341 PIMCO Income Strategy Fund II shares in Q2 2026, an estimated $9.24K.
  • Osbon Capital Management first reported a position in PIMCO Income Strategy Fund II in Q1 2026 and held it in 1 quarter.
  • Osbon Capital Management's PIMCO Income Strategy Fund II position peaked at $9.24K in Q1 2026.
  • 119 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2026.

Based on Osbon Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.