PAG
PFN

Private Advisor Group’s PIMCO Income Strategy Fund II PFN Stock Holding History

Private Advisor Group’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 		$109K Sell
15,295
-1,000
-6% -$6.96K ﹤0.01% 2436
2026
Q1 		$112K Hold
16,295
– – ﹤0.01% 2520
2025
Q4 		$122K Hold
16,295
– – ﹤0.01% 2463
2025
Q3 		$124K Buy
16,295
+347
+2% +$2.61K ﹤0.01% 2391
2025
Q2 		$118K Sell
15,948
-11,897
-43% -$86K ﹤0.01% 2299
2025
Q1 		$210K Buy
+27,845
New +$209K ﹤0.01% 2083
2024
Q2 		– Sell
-11,852
Closed -$88.4K – 2436
2024
Q1 		$88.4K Sell
11,852
-5,162
-30% -$38.3K ﹤0.01% 2210
2023
Q4 		$123K Sell
17,014
-220
-1% -$1.47K ﹤0.01% 2099
2023
Q3 		$114K Sell
17,234
-1,374
-7% -$9.55K ﹤0.01% 1953
2023
Q2 		$134K Buy
18,608
+42
+0.2% +$297 ﹤0.01% 1899
2023
Q1 		$133K Buy
18,566
+39
+0.2% +$292 ﹤0.01% 1838
2022
Q4 		$131 Sell
18,527
-1,312
-7% -$9.51K ﹤0.01% 1561
2022
Q3 		$137K Sell
19,839
-2,414
-11% -$18.7K ﹤0.01% 1737
2022
Q2 		$176K Buy
22,253
+9,831
+79% +$79.5K ﹤0.01% 1869
2022
Q1 		$108K Hold
12,422
– – ﹤0.01% 1987
2021
Q4 		$119K Hold
12,422
– – ﹤0.01% 1999
2021
Q3 		$126K Hold
12,422
– – ﹤0.01% 1930
2021
Q2 		$136K Sell
12,422
-2,741
-18% -$29.1K ﹤0.01% 1879
2021
Q1 		$156K Sell
15,163
-832
-5% -$8.45K ﹤0.01% 1769
2020
Q4 		$159K Sell
15,995
-341
-2% -$3.24K ﹤0.01% 1658
2020
Q3 		$148K Sell
16,336
-658
-4% -$5.94K ﹤0.01% 1451
2020
Q2 		$148K Buy
16,994
+77
+0.5% +$634 ﹤0.01% 1495
2020
Q1 		$128K Sell
16,917
-5,461
-24% -$53.9K ﹤0.01% 1300
2019
Q4 		$237K Sell
22,378
-20,564
-48% -$216K ﹤0.01% 1405
2019
Q3 		$444K Buy
42,942
+932
+2% +$9.79K 0.01% 1122
2019
Q2 		$444K Buy
42,010
+13,338
+47% +$140K 0.01% 1098
2019
Q1 		$295K Buy
28,672
+2,881
+11% +$29.3K 0.01% 1200
2018
Q4 		$246K Sell
25,791
-19,893
-44% -$198K 0.01% 1101
2018
Q3 		$482K Buy
45,684
+6,970
+18% +$74.4K 0.01% 1016
2018
Q2 		$408K Buy
+38,714
New +$408K 0.01% 837
2018
Q1 		– Sell
-40,414
Closed -$423K – 1326
2017
Q4 		$423K Sell
40,414
-19,940
-33% -$210K 0.02% 742
2017
Q3 		$652K Buy
60,354
+2,040
+3% +$21.6K 0.02% 763
2017
Q2 		$617K Buy
58,314
+29,964
+106% +$311K 0.02% 733
2017
Q1 		$288K Buy
28,350
+3,250
+13% +$31.9K 0.01% 1095
2016
Q4 		$239K Sell
25,100
-1
-0% -$9 0.01% 1059
2016
Q3 		$236K Buy
25,101
+1
+0% +$9 0.01% 939
2016
Q2 		$233K Sell
25,100
-1,000
-4% -$8.95K 0.01% 930
2016
Q1 		$228K Buy
26,100
+1,000
+4% +$8.38K 0.01% 862
2015
Q4 		$220K Sell
25,100
-2,000
-7% -$18K 0.01% 908
2015
Q3 		$240K Hold
27,100
– – 0.01% 810
2015
Q2 		$266K Sell
27,100
-1,000
-4% -$10.1K 0.01% 831
2015
Q1 		$282K Hold
28,100
– – 0.02% 757
2014
Q4 		$276K Buy
28,100
+5,500
+24% +$57.5K 0.02% 750
2014
Q3 		$238K Hold
22,600
– – 0.02% 777
2014
Q2 		$250K Hold
22,600
– – 0.02% 718
2014
Q1 		$235K Hold
22,600
– – 0.02% 649
2013
Q4 		$225K Buy
+22,600
New +$230K 0.03% 619

Other funds holding PFN

SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return
WA
Whipplewood Advisors Littleton, Colorado $149M AUM 13.01% 1-Year Est. Return
KMWM
Keudell/Morrison Wealth Management Salem, Oregon $529M AUM
ASGL
Advisory Solutions Group, LLC Plymouth, Minnesota $295M AUM
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Private Advisor Group's PFN Position: Q2 2026 in Review

Private Advisor Group reduced its PIMCO Income Strategy Fund II (PFN) stake by 6.1% in Q2 2026, selling an estimated $6.96K and leaving 15,295 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #2436.

Private Advisor Group first reported a position in PFN in Q4 2013 and has held it in 47 quarters since. The position peaked at $652K in Q3 2017. 40 funds tracked by Wall St. Rank hold PFN as of Q2 2026.

  • Private Advisor Group held 15,295 shares of PIMCO Income Strategy Fund II worth $109K as of Q2 2026.
  • Private Advisor Group sold 1,000 PIMCO Income Strategy Fund II shares in Q2 2026, an estimated $6.96K.
  • PIMCO Income Strategy Fund II made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #2436 holding.
  • Private Advisor Group first reported a position in PIMCO Income Strategy Fund II in Q4 2013 and has held it in 47 quarters since.
  • Private Advisor Group's PIMCO Income Strategy Fund II position peaked at $652K in Q3 2017.
  • 40 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.