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
Q2 		$10.4K Hold
1,450
– – ﹤0.01% 1566
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 $15.9B AUM 53.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
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
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Salomon & Ludwin's PFN Position: Q2 2026 in Review

Salomon & Ludwin held its PIMCO Income Strategy Fund II (PFN) position steady in Q2 2026 at 1,450 shares worth $10.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1566.

Salomon & Ludwin first reported a position in PFN in Q1 2024 and has held it in 10 quarters since. The position peaked at $11K in Q3 2024. 119 funds tracked by Wall St. Rank hold PFN as of Q2 2026.

  • Salomon & Ludwin held 1,450 shares of PIMCO Income Strategy Fund II worth $10.4K as of Q2 2026.
  • Salomon & Ludwin left its PIMCO Income Strategy Fund II share count unchanged in Q2 2026.
  • PIMCO Income Strategy Fund II made up ﹤0.01% of Salomon & Ludwin's portfolio in Q2 2026, its #1566 holding.
  • Salomon & Ludwin first reported a position in PIMCO Income Strategy Fund II in Q1 2024 and has held it in 10 quarters since.
  • Salomon & Ludwin's PIMCO Income Strategy Fund II position peaked at $11K in Q3 2024.
  • 119 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2026.

Based on Salomon & Ludwin's 13F filing for Q2 2026, filed 7 Aug 2026.