Raymond James Financial
PFN

Raymond James Financial’s PIMCO Income Strategy Fund II PFN Stock Holding History

Raymond James Financial’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 		$2.26M Buy
316,657
+13,694
+5% +$95.3K ﹤0.01% 3402
2026
Q1 		$2.09M Buy
302,963
+95,752
+46% +$693K ﹤0.01% 3333
2025
Q4 		$1.55M Sell
207,211
-261,159
-56% -$1.95M ﹤0.01% 3465
2025
Q3 		$3.55M Buy
468,370
+21,060
+5% +$159K ﹤0.01% 2717
2025
Q2 		$3.31M Sell
447,310
-9,745
-2% -$70.4K ﹤0.01% 2686
2025
Q1 		$3.45M Sell
457,055
-5,361
-1% -$40.3K ﹤0.01% 2589
2024
Q4 		$3.44M Buy
+462,416
New +$3.48M ﹤0.01% 2578

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

Raymond James Financial's PFN Position: Q2 2026 in Review

Raymond James Financial increased its PIMCO Income Strategy Fund II (PFN) stake by 4.5% in Q2 2026, buying an estimated $95.3K and bringing the position to 316,657 shares worth $2.26M. The position accounts for ﹤0.01% of the portfolio, ranked #3402.

Raymond James Financial first reported a position in PFN in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.55M in Q3 2025. 119 funds tracked by Wall St. Rank hold PFN as of Q2 2026.

  • Raymond James Financial held 316,657 shares of PIMCO Income Strategy Fund II worth $2.26M as of Q2 2026.
  • Raymond James Financial bought 13,694 PIMCO Income Strategy Fund II shares in Q2 2026, an estimated $95.3K.
  • PIMCO Income Strategy Fund II made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3402 holding.
  • Raymond James Financial first reported a position in PIMCO Income Strategy Fund II in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's PIMCO Income Strategy Fund II position peaked at $3.55M in Q3 2025.
  • 119 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.