Shufro Rose & Co’s PIMCO Income Strategy Fund II PFN Stock Holding History

Shufro Rose & Co’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	$181K	Hold	26,200	–	–	0.01%	288
2025 Q4	$197K	Sell	26,200 -200	-0.8%	-$1.49K	0.01%	279
2025 Q3	$199K	Hold	26,400	–	–	0.02%	289
2025 Q2	$199K	Sell	26,400 -1,000	-4%	-$7.23K	0.02%	285
2025 Q1	$207K	Hold	27,400	–	–	0.02%	283
2024 Q4	$204K	Hold	27,400	–	–	0.02%	270
2024 Q3	$196K	Hold	27,400	–	–	0.02%	285
2024 Q2	$196K	Hold	27,400	–	–	0.02%	285
2024 Q1	$204K	Sell	27,400 -4,000	-13%	-$29.7K	0.02%	278
2023 Q4	$207K	Hold	31,400	–	–	0.02%	266
2023 Q3	$207K	Hold	31,400	–	–	0.02%	264
2023 Q2	$226K	Hold	31,400	–	–	0.02%	259
2023 Q1	$225K	Hold	31,400	–	–	0.02%	260
2022 Q4	$222K	Sell	31,400 -2,000	-6%	-$14.5K	0.02%	279
2022 Q3	$231K	Hold	33,400	–	–	0.02%	252
2022 Q2	$265K	Hold	33,400	–	–	0.02%	236
2022 Q1	$290K	Hold	33,400	–	–	0.02%	234
2021 Q4	$319K	Sell	33,400 -1,500	-4%	-$14.7K	0.02%	218
2021 Q3	$354K	Sell	34,900 -750	-2%	-$8.13K	0.03%	206
2021 Q2	$391K	Hold	35,650	–	–	0.03%	197
2021 Q1	$366K	Hold	35,650	–	–	0.03%	198
2020 Q4	$354K	Hold	35,650	–	–	0.03%	192
2020 Q3	$324K	Hold	35,650	–	–	0.03%	203
2020 Q2	$311K	Hold	35,650	–	–	0.03%	202
2020 Q1	$270K	Sell	35,650 -2,000	-5%	-$19.7K	0.03%	211
2019 Q4	$399K	Sell	37,650 -250	-0.7%	-$2.63K	0.04%	193
2019 Q3	$392K	Hold	37,900	–	–	0.04%	188
2019 Q2	$401K	Hold	37,900	–	–	0.04%	190
2019 Q1	$390K	Sell	37,900 -500	-1%	-$5.08K	0.04%	185
2018 Q4	$366K	Buy	38,400 +1,200	+3%	+$11.9K	0.04%	184
2018 Q3	$392K	Buy	+37,200	New	+$397K	0.04%	198
2018 Q2	–	Hold	0	–	–	–	191
2018 Q1	–	Sell	-39,000	Closed	-$403K	–	187
2017 Q4	$407K	Buy	+39,000	New	+$410K	0.04%	183
2017 Q3	–	Sell	-39,000	Closed	-$413K	–	181
2017 Q2	$407K	Sell	39,000 -500	-1%	-$5.19K	0.04%	171
2017 Q1	$397K	Sell	39,500 -500	-1%	-$4.91K	0.04%	173
2016 Q4	$380K	Buy	+40,000	New	+$371K	0.04%	175
2016 Q3	–	Hold	0	–	–	–	186
2016 Q2	–	Hold	0	–	–	–	187
2016 Q1	–	Sell	-37,100	Closed	-$311K	–	196
2015 Q4	$325K	Hold	37,100	–	–	0.04%	186
2015 Q3	$327K	Sell	37,100 -1,000	-3%	-$9.23K	0.04%	188
2015 Q2	$374K	Hold	38,100	–	–	0.04%	181
2015 Q1	$382K	Hold	38,100	–	–	0.04%	184
2014 Q4	$373K	Sell	38,100 -1,300	-3%	-$13.6K	0.04%	187
2014 Q3	$414K	Hold	39,400	–	–	0.04%	179
2014 Q2	$435K	Hold	39,400	–	–	0.04%	175
2014 Q1	$409K	Buy	39,400 +7,000	+22%	+$72.3K	0.04%	179
2013 Q4	$322K	Hold	32,400	–	–	0.03%	198
2013 Q3	$330K	Hold	32,400	–	–	0.04%	185
2013 Q2	$340K	Buy	+32,400	New	+$364K	0.04%	179

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

Shufro Rose & Co's PFN Position: Q1 2026 in Review

Shufro Rose & Co held its PIMCO Income Strategy Fund II (PFN) position steady in Q1 2026 at 26,200 shares worth $181K. The position accounts for 0.01% of the portfolio, ranked #288.

Shufro Rose & Co first reported a position in PFN in Q2 2013 and has held it in 46 quarters since. The position peaked at $435K in Q2 2014. 122 funds tracked by Wall St. Rank hold PFN as of Q1 2026.

Shufro Rose & Co held 26,200 shares of PIMCO Income Strategy Fund II worth $181K as of Q1 2026.
Shufro Rose & Co left its PIMCO Income Strategy Fund II share count unchanged in Q1 2026.
PIMCO Income Strategy Fund II made up 0.01% of Shufro Rose & Co's portfolio in Q1 2026, its #288 holding.
Shufro Rose & Co first reported a position in PIMCO Income Strategy Fund II in Q2 2013 and has held it in 46 quarters since.
Shufro Rose & Co's PIMCO Income Strategy Fund II position peaked at $435K in Q2 2014.
122 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q1 2026.

Based on Shufro Rose & Co's 13F filing for Q1 2026, filed 15 May 2026.