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

Rockefeller 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 Q2	$482K	Sell	67,614 -8,628	-11%	-$60K	﹤0.01%	2106
2026 Q1	$525K	Buy	76,242 +2,125	+3%	+$15.4K	﹤0.01%	1957
2025 Q4	$556K	Sell	74,117 -1,788	-2%	-$13.3K	﹤0.01%	1845
2025 Q3	$576K	Sell	75,905 -660	-0.9%	-$4.97K	﹤0.01%	1706
2025 Q2	$566K	Sell	76,565 -1,319	-2%	-$9.54K	﹤0.01%	1523
2025 Q1	$587K	Buy	77,884 +3,218	+4%	+$24.2K	﹤0.01%	1435
2024 Q4	$556K	Buy	74,666 +16,947	+29%	+$127K	﹤0.01%	1440
2024 Q3	$440K	Buy	+57,719	New	+$421K	﹤0.01%	1462
2023 Q1	–	Sell	-9,300	Closed	-$65K	–	3355
2022 Q4	$65K	Hold	9,300	–	–	﹤0.01%	2252
2022 Q3	$64K	Buy	+9,300	New	+$72.2K	﹤0.01%	2224
2022 Q2	–	Sell	-53,352	Closed	-$463K	–	4327
2022 Q1	$463K	Buy	53,352 +1,267	+2%	+$11.4K	﹤0.01%	1345
2021 Q4	$497K	Buy	52,085 +1,172	+2%	+$11.5K	﹤0.01%	1321
2021 Q3	$516K	Buy	50,913 +1,135	+2%	+$12.3K	﹤0.01%	1247
2021 Q2	$546K	Buy	+49,778	New	+$528K	﹤0.01%	1169
2021 Q1	–	Sell	-1,582	Closed	-$15K	–	3360
2020 Q4	$15K	Sell	1,582 -15	-0.9%	-$142	﹤0.01%	2116
2020 Q3	$14K	Buy	1,597 +15	+0.9%	+$135	﹤0.01%	1911
2020 Q2	$14K	Hold	1,582	–	–	﹤0.01%	1794
2020 Q1	$12K	Buy	+1,582	New	+$15.6K	﹤0.01%	1692

Other funds holding PFN

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 New York $63.2B AUM 17.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Rockefeller Capital Management's PFN Position: Q2 2026 in Review

Rockefeller Capital Management reduced its PIMCO Income Strategy Fund II (PFN) stake by 11% in Q2 2026, selling an estimated $60K and leaving 67,614 shares worth $482K. The position accounts for ﹤0.01% of the portfolio, ranked #2106.

Rockefeller Capital Management first reported a position in PFN in Q1 2020 and has held it in 18 quarters since. The position peaked at $587K in Q1 2025. 119 funds tracked by Wall St. Rank hold PFN as of Q2 2026.

Rockefeller Capital Management held 67,614 shares of PIMCO Income Strategy Fund II worth $482K as of Q2 2026.
Rockefeller Capital Management sold 8,628 PIMCO Income Strategy Fund II shares in Q2 2026, an estimated $60K.
PIMCO Income Strategy Fund II made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2106 holding.
Rockefeller Capital Management first reported a position in PIMCO Income Strategy Fund II in Q1 2020 and has held it in 18 quarters since.
Rockefeller Capital Management's PIMCO Income Strategy Fund II position peaked at $587K in Q1 2025.
119 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.