SOS
PFN

Silver Oak Securities’s PIMCO Income Strategy Fund II PFN Stock Holding History

Silver Oak Securities’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 		$113K Sell
15,917
-2,835
-15% -$19.7K 0.01% 795
2026
Q1 		$129K Sell
18,752
-100
-0.5% -$723 0.01% 751
2025
Q4 		$141K Buy
+18,852
New +$141K 0.01% 778

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

Silver Oak Securities's PFN Position: Q2 2026 in Review

Silver Oak Securities reduced its PIMCO Income Strategy Fund II (PFN) stake by 15% in Q2 2026, selling an estimated $19.7K and leaving 15,917 shares worth $113K. The position accounts for 0.01% of the portfolio, ranked #795.

Silver Oak Securities first reported a position in PFN in Q4 2025 and has held it in 3 quarters since. The position peaked at $141K in Q4 2025. 119 funds tracked by Wall St. Rank hold PFN as of Q2 2026.

  • Silver Oak Securities held 15,917 shares of PIMCO Income Strategy Fund II worth $113K as of Q2 2026.
  • Silver Oak Securities sold 2,835 PIMCO Income Strategy Fund II shares in Q2 2026, an estimated $19.7K.
  • PIMCO Income Strategy Fund II made up 0.01% of Silver Oak Securities's portfolio in Q2 2026, its #795 holding.
  • Silver Oak Securities first reported a position in PIMCO Income Strategy Fund II in Q4 2025 and has held it in 3 quarters since.
  • Silver Oak Securities's PIMCO Income Strategy Fund II position peaked at $141K in Q4 2025.
  • 119 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.