SIA
PFN

Sit Investment Associates’s PIMCO Income Strategy Fund II PFN Stock Holding History

Sit Investment Associates’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 		– Sell
-22,834
Closed -$157K – 536
2026
Q1 		$157K Buy
+22,834
New +$165K ﹤0.01% 446
2020
Q2 		– Sell
-100,004
Closed -$758K – 547
2020
Q1 		$758K Buy
+100,004
New +$986K 0.03% 342
2017
Q3 		– Sell
-131,906
Closed -$1.38M – 670
2017
Q2 		$1.38M Sell
131,906
-345,550
-72% -$3.59M 0.03% 322
2017
Q1 		$4.8M Sell
477,456
-504,582
-51% -$4.95M 0.12% 184
2016
Q4 		$9.32M Sell
982,038
-575,066
-37% -$5.33M 0.24% 120
2016
Q3 		$14.8M Sell
1,557,104
-423,604
-21% -$3.98M 0.39% 95
2016
Q2 		$18.2M Buy
1,980,708
+145,680
+8% +$1.3M 0.48% 74
2016
Q1 		$16.1M Buy
1,835,028
+111,660
+6% +$936K 0.29% 104
2015
Q4 		$15.1M Buy
1,723,368
+947,440
+122% +$8.53M 0.28% 98
2015
Q3 		$6.86M Buy
+775,928
New +$7.16M 0.13% 141
2014
Q3 		– Sell
-157,882
Closed -$1.75M – 449
2014
Q2 		$1.75M Buy
157,882
+11,200
+8% +$120K 0.03% 300
2014
Q1 		$1.52M Buy
146,682
+4,400
+3% +$45.4K 0.03% 317
2013
Q4 		$1.42M Buy
142,282
+23,100
+19% +$235K 0.03% 324
2013
Q3 		$1.22M Sell
119,182
-12,393
-9% -$126K 0.02% 318
2013
Q2 		$1.38M Buy
+131,575
New +$1.48M 0.03% 304

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

Sit Investment Associates's PFN Position: Q2 2026 in Review

Sit Investment Associates sold out of PIMCO Income Strategy Fund II (PFN) in Q2 2026, closing a stake of 22,834 shares — an estimated $157K sold.

Sit Investment Associates first reported a position in PFN in Q2 2013 and held it in 15 quarters. The position peaked at $18.2M in Q2 2016. 119 funds tracked by Wall St. Rank hold PFN as of Q2 2026.

  • Sit Investment Associates reported no remaining PIMCO Income Strategy Fund II position as of Q2 2026 after selling out during the quarter.
  • Sit Investment Associates sold 22,834 PIMCO Income Strategy Fund II shares in Q2 2026, an estimated $157K.
  • Sit Investment Associates first reported a position in PIMCO Income Strategy Fund II in Q2 2013 and held it in 15 quarters.
  • Sit Investment Associates's PIMCO Income Strategy Fund II position peaked at $18.2M in Q2 2016.
  • 119 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2026.

Based on Sit Investment Associates's 13F filing for Q2 2026, filed 12 Aug 2026.