Sound Income Strategies’s PIMCO Income Strategy Fund II PFN Stock Holding History

Sound Income Strategies’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	-4,786	Closed	-$33K	–	1846
2026 Q1	$33K	Hold	4,786	–	–	﹤0.01%	983
2025 Q4	$35.7K	Hold	4,786	–	–	﹤0.01%	922
2025 Q3	$36.5K	Hold	4,786	–	–	﹤0.01%	643
2025 Q2	$35.4K	Hold	4,786	–	–	﹤0.01%	608
2025 Q1	$36.1K	Hold	4,786	–	–	﹤0.01%	580
2024 Q4	$35.7K	Hold	4,786	–	–	﹤0.01%	549
2024 Q3	$36.5K	Hold	4,786	–	–	﹤0.01%	515
2024 Q2	$34.3K	Hold	4,786	–	–	﹤0.01%	516
2024 Q1	$35.7K	Hold	4,786	–	–	﹤0.01%	478
2023 Q4	$34.6K	Hold	4,786	–	–	﹤0.01%	478
2023 Q3	$31.5K	Hold	4,786	–	–	﹤0.01%	369
2023 Q2	$34.5K	Hold	4,786	–	–	﹤0.01%	346
2023 Q1	$34.3K	Hold	4,786	–	–	﹤0.01%	331
2022 Q4	$33.8K	Hold	4,786	–	–	﹤0.01%	308
2022 Q3	$33K	Hold	4,786	–	–	﹤0.01%	283
2022 Q2	$38K	Hold	4,786	–	–	0.01%	259
2022 Q1	$42K	Hold	4,786	–	–	﹤0.01%	255
2021 Q4	$46K	Hold	4,786	–	–	0.01%	238
2021 Q3	$49K	Hold	4,786	–	–	0.01%	228
2021 Q2	$53K	Sell	4,786 -990	-17%	-$10.5K	0.01%	222
2021 Q1	$59.4K	Buy	5,776 +990	+21%	+$10.1K	0.01%	200
2020 Q4	$48K	Hold	4,786	–	–	0.01%	211
2020 Q3	$43K	Hold	4,786	–	–	0.01%	197
2020 Q2	$42K	Hold	4,786	–	–	0.01%	176
2020 Q1	$36K	Hold	4,786	–	–	0.01%	163
2019 Q4	$51K	Hold	4,786	–	–	0.01%	127
2019 Q3	$49K	Hold	4,786	–	–	0.01%	120
2019 Q2	$51K	Hold	4,786	–	–	0.02%	124
2019 Q1	$49K	Hold	4,786	–	–	0.02%	127
2018 Q4	$46K	Sell	4,786 -673	-12%	-$6.69K	0.02%	140
2018 Q3	$58K	Hold	5,459	–	–	0.03%	122
2018 Q2	$57K	Hold	5,459	–	–	0.03%	103
2018 Q1	$57K	Hold	5,459	–	–	0.04%	105
2017 Q4	$55K	Buy	+5,459	New	+$57.4K	0.04%	82

Other funds holding PFN

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Sound Income Strategies's PFN Position: Q2 2026 in Review

Sound Income Strategies sold out of PIMCO Income Strategy Fund II (PFN) in Q2 2026, closing a stake of 4,786 shares — an estimated $33K sold.

Sound Income Strategies first reported a position in PFN in Q4 2017 and held it in 34 quarters. The position peaked at $59.4K in Q1 2021. 70 funds tracked by Wall St. Rank hold PFN as of Q2 2026.

Sound Income Strategies reported no remaining PIMCO Income Strategy Fund II position as of Q2 2026 after selling out during the quarter.
Sound Income Strategies sold 4,786 PIMCO Income Strategy Fund II shares in Q2 2026, an estimated $33K.
Sound Income Strategies first reported a position in PIMCO Income Strategy Fund II in Q4 2017 and held it in 34 quarters.
Sound Income Strategies's PIMCO Income Strategy Fund II position peaked at $59.4K in Q1 2021.
70 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.