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 Q2	$301K	Sell	42,228 -7,276	-15%	-$50.6K	﹤0.01%	1999
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 $15.9B AUM 53.4% 1-Year Est. Return

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

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 New York $63.2B AUM 17.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Steward Partners Investment Advisory's PFN Position: Q2 2026 in Review

Steward Partners Investment Advisory reduced its PIMCO Income Strategy Fund II (PFN) stake by 15% in Q2 2026, selling an estimated $50.6K and leaving 42,228 shares worth $301K. The position accounts for ﹤0.01% of the portfolio, ranked #1999.

Steward Partners Investment Advisory first reported a position in PFN in Q1 2021 and has held it in 9 quarters since. The position peaked at $11.1M in Q4 2025. 119 funds tracked by Wall St. Rank hold PFN as of Q2 2026.

Steward Partners Investment Advisory held 42,228 shares of PIMCO Income Strategy Fund II worth $301K as of Q2 2026.
Steward Partners Investment Advisory sold 7,276 PIMCO Income Strategy Fund II shares in Q2 2026, an estimated $50.6K.
PIMCO Income Strategy Fund II made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #1999 holding.
Steward Partners Investment Advisory first reported a position in PIMCO Income Strategy Fund II in Q1 2021 and has held it in 9 quarters since.
Steward Partners Investment Advisory's PIMCO Income Strategy Fund II position peaked at $11.1M in Q4 2025.
119 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.