SW
PFN

Simplicity Wealth’s PIMCO Income Strategy Fund II PFN Stock Holding History

Simplicity Wealth’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 		$1.22M Buy
171,386
+90,959
+113% +$633K 0.04% 375
2026
Q1 		$554K Hold
80,427
– – 0.03% 435
2025
Q4 		$603K Buy
+80,427
New +$600K 0.04% 388

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

Simplicity Wealth's PFN Position: Q2 2026 in Review

Simplicity Wealth increased its PIMCO Income Strategy Fund II (PFN) stake by 113% in Q2 2026, buying an estimated $633K and bringing the position to 171,386 shares worth $1.22M. The position accounts for 0.04% of the portfolio, ranked #375.

Simplicity Wealth first reported a position in PFN in Q4 2025 and has held it in 3 quarters since. 119 funds tracked by Wall St. Rank hold PFN as of Q2 2026.

  • Simplicity Wealth held 171,386 shares of PIMCO Income Strategy Fund II worth $1.22M as of Q2 2026.
  • Simplicity Wealth bought 90,959 PIMCO Income Strategy Fund II shares in Q2 2026, an estimated $633K.
  • PIMCO Income Strategy Fund II made up 0.04% of Simplicity Wealth's portfolio in Q2 2026, its #375 holding.
  • Simplicity Wealth first reported a position in PIMCO Income Strategy Fund II in Q4 2025 and has held it in 3 quarters since.
  • 119 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2026.

Based on Simplicity Wealth's 13F filing for Q2 2026, filed 6 Aug 2026.