SFS
PFN

Shaker Financial Services’s PIMCO Income Strategy Fund II PFN Stock Holding History

Shaker Financial Services’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 		$3.34M Buy
464,551
+88,921
+24% +$619K 1.05% 32
2026
Q1 		$2.6M Buy
375,630
+269,830
+255% +$1.95M 0.91% 39
2025
Q4 		$794K Buy
+105,800
New +$790K 0.25% 112
2025
Q3 		– Sell
-51,718
Closed -$386K – 168
2025
Q2 		$386K Buy
+51,718
New +$374K 0.14% 120
2024
Q4 		– Sell
-12,825
Closed -$98.8K – 185
2024
Q3 		$98.8K Sell
12,825
-2,024
-14% -$14.8K 0.04% 154
2024
Q2 		$108K Sell
14,849
-4,151
-22% -$30.4K 0.04% 152
2024
Q1 		$146K Sell
19,000
-444,132
-96% -$3.3M 0.06% 151
2023
Q4 		$3.38M Buy
463,132
+194,937
+73% +$1.31M 1.39% 20
2023
Q3 		$1.78M Buy
268,195
+47,150
+21% +$328K 0.83% 44
2023
Q2 		$1.61M Buy
221,045
+57,740
+35% +$408K 0.7% 55
2023
Q1 		$1.18M Sell
163,305
-287,896
-64% -$2.15M 0.52% 64
2022
Q4 		$3.21M Buy
451,201
+231,478
+105% +$1.68M 1.5% 15
2022
Q3 		$1.52M Buy
+219,723
New +$1.71M 0.75% 46
2022
Q2 		– Sell
-19,528
Closed -$170K – 153
2022
Q1 		$170K Buy
+19,528
New +$176K 0.06% 141
2020
Q2 		– Sell
-133,494
Closed -$1.01M – 171
2020
Q1 		$1.01M Buy
+133,494
New +$1.32M 0.68% 47
2019
Q2 		– Sell
-227,736
Closed -$2.34M – 140
2019
Q1 		$2.34M Sell
227,736
-160,506
-41% -$1.63M 1.19% 30
2018
Q4 		$3.7M Buy
+388,242
New +$3.86M 2.09% 12
2017
Q1 		– Sell
-247,660
Closed -$2.35M – 126
2016
Q4 		$2.35M Buy
+247,660
New +$2.3M 1.39% 26
2016
Q2 		– Sell
-493,900
Closed -$4.32M – 125
2016
Q1 		$4.32M Buy
493,900
+184,979
+60% +$1.55M 3.14% 9
2015
Q4 		$2.71M Sell
308,921
-58,152
-16% -$524K 1.88% 17
2015
Q3 		$3.25M Buy
367,073
+273,600
+293% +$2.53M 2.43% 11
2015
Q2 		$919K Buy
93,473
+46,012
+97% +$465K 0.57% 56
2015
Q1 		$477K Sell
47,461
-158,983
-77% -$1.61M 0.3% 86
2014
Q4 		$2.02M Buy
206,444
+44,148
+27% +$462K 1.3% 25
2014
Q3 		$1.71M Buy
162,296
+5,618
+4% +$60.6K 1.11% 36
2014
Q2 		$1.73M Sell
156,678
-85,493
-35% -$918K 1.05% 32
2014
Q1 		$2.52M Buy
242,171
+82,259
+51% +$849K 1.65% 16
2013
Q4 		$1.59M Buy
+159,912
New +$1.63M 1.11% 31
2013
Q3 		– Sell
-33,000
Closed -$347K – 170
2013
Q2 		$347K Buy
+33,000
New +$371K 0.26% 107

Other funds holding PFN

CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
KMWM
Keudell/Morrison Wealth Management Salem, Oregon $529M AUM
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
MCFP
Mallini Complete Financial Planning Gainesville, Florida $140M AUM 13.55% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WH
Willner & Heller Encino, California $160M AUM 45.36% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

Shaker Financial Services's PFN Position: Q2 2026 in Review

Shaker Financial Services increased its PIMCO Income Strategy Fund II (PFN) stake by 24% in Q2 2026, buying an estimated $619K and bringing the position to 464,551 shares worth $3.34M. The position accounts for 1.05% of the portfolio, ranked #32.

Shaker Financial Services first reported a position in PFN in Q2 2013 and has held it in 29 quarters since. The position peaked at $4.32M in Q1 2016. 15 funds tracked by Wall St. Rank hold PFN as of Q2 2026.

  • Shaker Financial Services held 464,551 shares of PIMCO Income Strategy Fund II worth $3.34M as of Q2 2026.
  • Shaker Financial Services bought 88,921 PIMCO Income Strategy Fund II shares in Q2 2026, an estimated $619K.
  • PIMCO Income Strategy Fund II made up 1.05% of Shaker Financial Services's portfolio in Q2 2026, its #32 holding.
  • Shaker Financial Services first reported a position in PIMCO Income Strategy Fund II in Q2 2013 and has held it in 29 quarters since.
  • Shaker Financial Services's PIMCO Income Strategy Fund II position peaked at $4.32M in Q1 2016.
  • 15 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2026.

Based on Shaker Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.