Sanctuary Advisors’s PIMCO Income Strategy Fund II PFN Stock Holding History

Sanctuary Advisors’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	$329K	Buy	47,678 +1,339	+3%	+$9.69K	﹤0.01%	2031
2025 Q4	$348K	Buy	46,339 +2,061	+5%	+$15.4K	﹤0.01%	1930
2025 Q3	$336K	Buy	44,278 +1,246	+3%	+$9.39K	﹤0.01%	1936
2025 Q2	$318K	Buy	43,032 +1,230	+3%	+$8.89K	﹤0.01%	1882
2025 Q1	$315K	Buy	41,802 +584	+1%	+$4.39K	﹤0.01%	1763
2024 Q4	$309K	Sell	41,218 -463	-1%	-$3.48K	﹤0.01%	1978
2024 Q3	$312K	Buy	41,681 +1,971	+5%	+$14.4K	﹤0.01%	1962
2024 Q2	$287K	Buy	+39,710	New	+$290K	﹤0.01%	1982

Other funds holding PFN

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 New York $57.6B AUM 8.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Sanctuary Advisors's PFN Position: Q1 2026 in Review

Sanctuary Advisors increased its PIMCO Income Strategy Fund II (PFN) stake by 2.9% in Q1 2026, buying an estimated $9.69K and bringing the position to 47,678 shares worth $329K. The position accounts for ﹤0.01% of the portfolio, ranked #2031.

Sanctuary Advisors first reported a position in PFN in Q2 2024 and has held it in 8 quarters since. The position peaked at $348K in Q4 2025. 122 funds tracked by Wall St. Rank hold PFN as of Q1 2026.

Sanctuary Advisors held 47,678 shares of PIMCO Income Strategy Fund II worth $329K as of Q1 2026.
Sanctuary Advisors bought 1,339 PIMCO Income Strategy Fund II shares in Q1 2026, an estimated $9.69K.
PIMCO Income Strategy Fund II made up ﹤0.01% of Sanctuary Advisors's portfolio in Q1 2026, its #2031 holding.
Sanctuary Advisors first reported a position in PIMCO Income Strategy Fund II in Q2 2024 and has held it in 8 quarters since.
Sanctuary Advisors's PIMCO Income Strategy Fund II position peaked at $348K in Q4 2025.
122 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q1 2026.

Based on Sanctuary Advisors's 13F filing for Q1 2026, filed 5 May 2026.