Rockefeller Capital Management
PFN

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
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

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
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
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Rockefeller Capital Management increased its PIMCO Income Strategy Fund II (PFN) stake by 2.9% in Q1 2026, buying an estimated $15.4K and bringing the position to 76,242 shares worth $525K. The position accounts for ﹤0.01% of the portfolio, ranked #1957.

Rockefeller Capital Management first reported a position in PFN in Q1 2020 and has held it in 17 quarters since. The position peaked at $587K in Q1 2025. 122 funds tracked by Wall St. Rank hold PFN as of Q1 2026.

  • Rockefeller Capital Management held 76,242 shares of PIMCO Income Strategy Fund II worth $525K as of Q1 2026.
  • Rockefeller Capital Management bought 2,125 PIMCO Income Strategy Fund II shares in Q1 2026, an estimated $15.4K.
  • PIMCO Income Strategy Fund II made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1957 holding.
  • Rockefeller Capital Management first reported a position in PIMCO Income Strategy Fund II in Q1 2020 and has held it in 17 quarters since.
  • Rockefeller Capital Management's PIMCO Income Strategy Fund II position peaked at $587K in Q1 2025.
  • 122 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.