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
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 $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

Sit Investment Associates's PFN Position: Q1 2026 in Review

Sit Investment Associates opened a new position in PIMCO Income Strategy Fund II (PFN) in Q1 2026: 22,834 shares worth $157K. The stake represents ﹤0.01% of the portfolio and ranks #446 among its holdings. This is a return to the name: Sit Investment Associates previously reported a position in PFN as recently as Q1 2020.

Sit Investment Associates first reported a position in PFN in Q2 2013 and has held it in 15 quarters since. The position peaked at $18.2M in Q2 2016. 122 funds tracked by Wall St. Rank hold PFN as of Q1 2026.

  • Sit Investment Associates held 22,834 shares of PIMCO Income Strategy Fund II worth $157K as of Q1 2026.
  • PIMCO Income Strategy Fund II was a new Sit Investment Associates position in Q1 2026.
  • PIMCO Income Strategy Fund II made up ﹤0.01% of Sit Investment Associates's portfolio in Q1 2026, its #446 holding.
  • Sit Investment Associates first reported a position in PIMCO Income Strategy Fund II in Q2 2013 and has held it in 15 quarters since.
  • Sit Investment Associates's PIMCO Income Strategy Fund II position peaked at $18.2M in Q2 2016.
  • 122 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q1 2026.

Based on Sit Investment Associates's 13F filing for Q1 2026, filed 13 May 2026.