Private Trust Company’s PIMCO Income Strategy Fund II PFN Stock Holding History

Private Trust Company’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	$1.2M	Sell	173,756 -19,074	-10%	-$138K	0.11%	216
2025 Q4	$1.45M	Hold	192,830	–	–	0.13%	177
2025 Q3	$1.46M	Hold	192,830	–	–	0.13%	169
2025 Q2	$1.43M	Sell	192,830 -3,366	-2%	-$24.3K	0.14%	164
2025 Q1	$1.48M	Buy	196,196 +9,491	+5%	+$71.4K	0.15%	146
2024 Q4	$1.39M	Buy	186,705 +5,045	+3%	+$38K	0.14%	151
2024 Q3	$1.38M	Buy	181,660 +75,020	+70%	+$547K	0.14%	159
2024 Q2	$765K	Buy	106,640 +2,794	+3%	+$20.4K	0.08%	271
2024 Q1	$775K	Buy	103,846 +10,464	+11%	+$77.7K	0.08%	264
2023 Q4	$675K	Hold	93,382	–	–	0.08%	273
2023 Q3	$615K	Hold	93,382	–	–	0.08%	274
2023 Q2	$673K	Hold	93,382	–	–	0.08%	261
2023 Q1	$670K	Hold	93,382	–	–	0.09%	254
2022 Q4	$660K	Buy	93,382 +4,445	+5%	+$32.2K	0.1%	245
2022 Q3	$615K	Buy	88,937 +5,000	+6%	+$38.8K	0.1%	233
2022 Q2	$665K	Buy	+83,937	New	+$678K	0.1%	230

Other funds holding PFN

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 New York $57.6B AUM 8.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Private Trust Company's PFN Position: Q1 2026 in Review

Private Trust Company reduced its PIMCO Income Strategy Fund II (PFN) stake by 9.9% in Q1 2026, selling an estimated $138K and leaving 173,756 shares worth $1.2M. The position accounts for 0.11% of the portfolio, ranked #216.

Private Trust Company first reported a position in PFN in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.48M in Q1 2025. 122 funds tracked by Wall St. Rank hold PFN as of Q1 2026.

Private Trust Company held 173,756 shares of PIMCO Income Strategy Fund II worth $1.2M as of Q1 2026.
Private Trust Company sold 19,074 PIMCO Income Strategy Fund II shares in Q1 2026, an estimated $138K.
PIMCO Income Strategy Fund II made up 0.11% of Private Trust Company's portfolio in Q1 2026, its #216 holding.
Private Trust Company first reported a position in PIMCO Income Strategy Fund II in Q2 2022 and has held it in 16 quarters since.
Private Trust Company's PIMCO Income Strategy Fund II position peaked at $1.48M in Q1 2025.
122 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.