SA
PFN

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
Q2 		$350K Buy
49,133
+1,455
+3% +$10.1K ﹤0.01% 2222
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

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

Sanctuary Advisors's PFN Position: Q2 2026 in Review

Sanctuary Advisors increased its PIMCO Income Strategy Fund II (PFN) stake by 3.1% in Q2 2026, buying an estimated $10.1K and bringing the position to 49,133 shares worth $350K. The position accounts for ﹤0.01% of the portfolio, ranked #2222.

Sanctuary Advisors first reported a position in PFN in Q2 2024 and has held it in 9 quarters since. 119 funds tracked by Wall St. Rank hold PFN as of Q2 2026.

  • Sanctuary Advisors held 49,133 shares of PIMCO Income Strategy Fund II worth $350K as of Q2 2026.
  • Sanctuary Advisors bought 1,455 PIMCO Income Strategy Fund II shares in Q2 2026, an estimated $10.1K.
  • PIMCO Income Strategy Fund II made up ﹤0.01% of Sanctuary Advisors's portfolio in Q2 2026, its #2222 holding.
  • Sanctuary Advisors first reported a position in PIMCO Income Strategy Fund II in Q2 2024 and has held it in 9 quarters since.
  • 119 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.