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

Rivernorth 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 Q1	$5.77M	Buy	838,080 +34,573	+4%	+$250K	0.29%	65
2025 Q4	$6.03M	Sell	803,507 -1,158,321	-59%	-$8.65M	0.28%	83
2025 Q3	$14.9M	Sell	1,961,828 -742,654	-27%	-$5.59M	0.85%	31
2025 Q2	$20M	Buy	2,704,482 +5,042	+0.2%	+$36.4K	1.11%	23
2025 Q1	$20.4M	Hold	2,699,440	–	–	1.08%	25
2024 Q4	$20.1M	Buy	2,699,440 +76,133	+3%	+$573K	0.97%	32
2024 Q3	$20M	Buy	2,623,307 +513,824	+24%	+$3.75M	0.97%	30
2024 Q2	$15.1M	Buy	2,109,483 +629,551	+43%	+$4.6M	0.71%	36
2024 Q1	$11M	Sell	1,479,932 -41,566	-3%	-$309K	0.53%	48
2023 Q4	$11M	Buy	1,521,498 +256,844	+20%	+$1.72M	0.53%	47
2023 Q3	$8.33M	Buy	1,264,654 +98,370	+8%	+$684K	0.43%	52
2023 Q2	$8.41M	Buy	1,166,284 +89,223	+8%	+$630K	0.42%	54
2023 Q1	$7.72M	Buy	+1,077,061	New	+$8.05M	0.37%	61
2022 Q2	–	Sell	-96,964	Closed	-$834K	–	849
2022 Q1	$834K	Buy	+96,964	New	+$872K	0.03%	410
2020 Q2	–	Sell	-189,919	Closed	-$1.44M	–	287
2020 Q1	$1.44M	Buy	+189,919	New	+$1.87M	0.1%	171
2019 Q1	–	Sell	-181,707	Closed	-$1.75M	–	270
2018 Q4	$1.75M	Buy	+181,707	New	+$1.81M	0.1%	161
2015 Q4	–	Sell	-223,982	Closed	-$1.98M	–	207
2015 Q3	$1.98M	Buy	223,982 +139,822	+166%	+$1.29M	0.12%	157
2015 Q2	$827K	Sell	84,160 -394,332	-82%	-$3.98M	0.05%	167
2015 Q1	$4.8M	Sell	478,492 -643,139	-57%	-$6.53M	0.32%	89
2014 Q4	$11M	Sell	1,121,631 -69,860	-6%	-$731K	0.73%	45
2014 Q3	$12.5M	Sell	1,191,491 -115,855	-9%	-$1.25M	1%	33
2014 Q2	$14.5M	Sell	1,307,346 -106,244	-8%	-$1.14M	1.16%	27
2014 Q1	$14.7M	Buy	1,413,590 +173,169	+14%	+$1.79M	1.2%	25
2013 Q4	$12.3M	Sell	1,240,421 -4,984	-0.4%	-$50.6K	0.95%	33
2013 Q3	$12.7M	Sell	1,245,405 -101,586	-8%	-$1.03M	1.34%	26
2013 Q2	$14.2M	Buy	+1,346,991	New	+$15.1M	1.58%	18

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

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Rivernorth Capital Management's PFN Position: Q1 2026 in Review

Rivernorth Capital Management increased its PIMCO Income Strategy Fund II (PFN) stake by 4.3% in Q1 2026, buying an estimated $250K and bringing the position to 838,080 shares worth $5.77M. The position accounts for 0.29% of the portfolio, ranked #65.

Rivernorth Capital Management first reported a position in PFN in Q2 2013 and has held it in 26 quarters since. The position peaked at $20.4M in Q1 2025. 122 funds tracked by Wall St. Rank hold PFN as of Q1 2026.

Rivernorth Capital Management held 838,080 shares of PIMCO Income Strategy Fund II worth $5.77M as of Q1 2026.
Rivernorth Capital Management bought 34,573 PIMCO Income Strategy Fund II shares in Q1 2026, an estimated $250K.
PIMCO Income Strategy Fund II made up 0.29% of Rivernorth Capital Management's portfolio in Q1 2026, its #65 holding.
Rivernorth Capital Management first reported a position in PIMCO Income Strategy Fund II in Q2 2013 and has held it in 26 quarters since.
Rivernorth Capital Management's PIMCO Income Strategy Fund II position peaked at $20.4M in Q1 2025.
122 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q1 2026.

Based on Rivernorth Capital Management's 13F filing for Q1 2026, filed 15 May 2026.