P
PFN

&Partners’s PIMCO Income Strategy Fund II PFN Stock Holding History

&Partners’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 		$174K Buy
+24,395
New +$170K ﹤0.01% 2406

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

&Partners's PFN Position: Q2 2026 in Review

&Partners opened a new position in PIMCO Income Strategy Fund II (PFN) in Q2 2026: 24,395 shares worth $174K. The stake represents ﹤0.01% of the portfolio and ranks #2406 among its holdings.

119 funds tracked by Wall St. Rank hold PFN as of Q2 2026.

  • &Partners held 24,395 shares of PIMCO Income Strategy Fund II worth $174K as of Q2 2026.
  • PIMCO Income Strategy Fund II was a new &Partners position in Q2 2026.
  • PIMCO Income Strategy Fund II made up ﹤0.01% of &Partners's portfolio in Q2 2026, its #2406 holding.
  • 119 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.