SL
PFN

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
Q1 		$9.99K 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

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

Salomon & Ludwin's PFN Position: Q1 2026 in Review

Salomon & Ludwin held its PIMCO Income Strategy Fund II (PFN) position steady in Q1 2026 at 1,450 shares worth $9.99K. The position accounts for ﹤0.01% of the portfolio, ranked #1522.

Salomon & Ludwin first reported a position in PFN in Q1 2024 and has held it in 9 quarters since. The position peaked at $11K in Q3 2024. 122 funds tracked by Wall St. Rank hold PFN as of Q1 2026.

  • Salomon & Ludwin held 1,450 shares of PIMCO Income Strategy Fund II worth $9.99K as of Q1 2026.
  • Salomon & Ludwin left its PIMCO Income Strategy Fund II share count unchanged in Q1 2026.
  • PIMCO Income Strategy Fund II made up ﹤0.01% of Salomon & Ludwin's portfolio in Q1 2026, its #1522 holding.
  • Salomon & Ludwin first reported a position in PIMCO Income Strategy Fund II in Q1 2024 and has held it in 9 quarters since.
  • Salomon & Ludwin's PIMCO Income Strategy Fund II position peaked at $11K in Q3 2024.
  • 122 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q1 2026.

Based on Salomon & Ludwin's 13F filing for Q1 2026, filed 11 May 2026.