Salomon & Ludwin’s PIMCO Income Strategy Fund II PFN Stock Holding History

Salomon & Ludwin’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 Q3	$9.05K	Hold	1,450	–	–	﹤0.01%	1352
2026 Q2	$10.4K	Hold	1,450	–	–	﹤0.01%	1566
2026 Q1	$10K	Hold	1,450	–	–	﹤0.01%	1522
2025 Q4	$10.8K	Hold	1,450	–	–	﹤0.01%	1391
2025 Q3	$11K	Hold	1,450	–	–	﹤0.01%	1237
2025 Q2	$10.8K	Hold	1,450	–	–	﹤0.01%	473
2025 Q1	$10.9K	Hold	1,450	–	–	﹤0.01%	443
2024 Q4	$10.8K	Hold	1,450	–	–	﹤0.01%	435
2024 Q3	$11K	Hold	1,450	–	–	﹤0.01%	438
2024 Q2	$10.4K	Hold	1,450	–	–	﹤0.01%	438
2024 Q1	$10.8K	Buy	+1,450	New	+$10.8K	﹤0.01%	551

Other funds holding PFN

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

J.W. Cole Advisors Tampa, Florida $5.93B AUM 23.96% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.49B AUM 21.31% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Salomon & Ludwin's PFN Position: Q3 2026 in Review

Salomon & Ludwin held its PIMCO Income Strategy Fund II (PFN) position steady in Q3 2026 at 1,450 shares worth $9.05K. The position accounts for ﹤0.01% of the portfolio, ranked #1352.

Salomon & Ludwin first reported a position in PFN in Q1 2024 and has held it in 11 quarters since. The position peaked at $11K in Q3 2024. 104 funds tracked by Wall St. Rank hold PFN as of Q3 2026.

Salomon & Ludwin held 1,450 shares of PIMCO Income Strategy Fund II worth $9.05K as of Q3 2026.
Salomon & Ludwin left its PIMCO Income Strategy Fund II share count unchanged in Q3 2026.
PIMCO Income Strategy Fund II made up ﹤0.01% of Salomon & Ludwin's portfolio in Q3 2026, its #1352 holding.
Salomon & Ludwin first reported a position in PIMCO Income Strategy Fund II in Q1 2024 and has held it in 11 quarters since.
Salomon & Ludwin's PIMCO Income Strategy Fund II position peaked at $11K in Q3 2024.
104 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q3 2026.

Based on Salomon & Ludwin's 13F filing for Q3 2026, filed 29 Oct 2026.