Steward Partners Investment Advisory’s PIMCO Income Strategy Fund II PFN Stock Holding History

Steward Partners Investment Advisory’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	$341K	Sell	49,504 -1,429,743	-97%	-$10.3M	﹤0.01%	1733
2025 Q4	$11.1M	Buy	1,479,247 +1,475,481	+39,179%	+$11M	0.06%	274
2025 Q3	$28.6K	Sell	3,766 -2,334	-38%	-$17.6K	﹤0.01%	2915
2025 Q2	$45.1K	Hold	6,100	–	–	﹤0.01%	2531
2025 Q1	$46K	Sell	6,100 -317	-5%	-$2.38K	﹤0.01%	2429
2024 Q4	$47.8K	Buy	6,417 +400	+7%	+$3.01K	﹤0.01%	2362
2024 Q3	$45.9K	Buy	+6,017	New	+$43.9K	﹤0.01%	2270
2021 Q2	–	Sell	-8,966	Closed	-$92.2K	–	7321
2021 Q1	$92.2K	Buy	+8,966	New	+$91.1K	﹤0.01%	1672

Other funds holding PFN

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 New York $57.6B AUM 8.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Steward Partners Investment Advisory's PFN Position: Q1 2026 in Review

Steward Partners Investment Advisory reduced its PIMCO Income Strategy Fund II (PFN) stake by 97% in Q1 2026, selling an estimated $10.3M and leaving 49,504 shares worth $341K. The position accounts for ﹤0.01% of the portfolio, ranked #1733.

Steward Partners Investment Advisory first reported a position in PFN in Q1 2021 and has held it in 8 quarters since. The position peaked at $11.1M in Q4 2025. 122 funds tracked by Wall St. Rank hold PFN as of Q1 2026.

Steward Partners Investment Advisory held 49,504 shares of PIMCO Income Strategy Fund II worth $341K as of Q1 2026.
Steward Partners Investment Advisory sold 1,429,743 PIMCO Income Strategy Fund II shares in Q1 2026, an estimated $10.3M.
PIMCO Income Strategy Fund II made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #1733 holding.
Steward Partners Investment Advisory first reported a position in PIMCO Income Strategy Fund II in Q1 2021 and has held it in 8 quarters since.
Steward Partners Investment Advisory's PIMCO Income Strategy Fund II position peaked at $11.1M in Q4 2025.
122 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.