SC
PFN

Shay Capital’s PIMCO Income Strategy Fund II PFN Stock Holding History

Shay Capital’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 		$347K Buy
+50,420
New +$365K 0.03% 321

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

Shay Capital's PFN Position: Q1 2026 in Review

Shay Capital opened a new position in PIMCO Income Strategy Fund II (PFN) in Q1 2026: 50,420 shares worth $347K. The stake represents 0.03% of the portfolio and ranks #321 among its holdings.

122 funds tracked by Wall St. Rank hold PFN as of Q1 2026.

  • Shay Capital held 50,420 shares of PIMCO Income Strategy Fund II worth $347K as of Q1 2026.
  • PIMCO Income Strategy Fund II was a new Shay Capital position in Q1 2026.
  • PIMCO Income Strategy Fund II made up 0.03% of Shay Capital's portfolio in Q1 2026, its #321 holding.
  • 122 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q1 2026.

Based on Shay Capital's 13F filing for Q1 2026, filed 15 May 2026.