Stifel Financial
PFN

Stifel Financial’s PIMCO Income Strategy Fund II PFN Stock Holding History

Stifel Financial’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 		$627K Sell
91,059
-1,282
-1% -$9.28K ﹤0.01% 2723
2025
Q4 		$693K Buy
92,341
+4,200
+5% +$31.3K ﹤0.01% 2680
2025
Q3 		$669K Sell
88,141
-3,649
-4% -$27.5K ﹤0.01% 2636
2025
Q2 		$678K Sell
91,790
-795
-0.9% -$5.75K ﹤0.01% 2578
2025
Q1 		$698K Buy
92,585
+3
+0% +$23 ﹤0.01% 2461
2024
Q4 		$690K Sell
92,582
-1,942
-2% -$14.6K ﹤0.01% 2488
2024
Q3 		$720K Buy
94,524
+17,773
+23% +$130K ﹤0.01% 2445
2024
Q2 		$550K Buy
76,751
+40,064
+109% +$293K ﹤0.01% 2564
2024
Q1 		$274K Sell
36,687
-3,000
-8% -$22.3K ﹤0.01% 2962
2023
Q4 		$287K Buy
39,687
+300
+0.8% +$2.01K ﹤0.01% 2878
2023
Q3 		$260K Sell
39,387
-10,985
-22% -$76.4K ﹤0.01% 2869
2023
Q2 		$363K Sell
50,372
-122
-0.2% -$862 ﹤0.01% 2723
2023
Q1 		$362K Buy
50,494
+7,484
+17% +$55.9K ﹤0.01% 2695
2022
Q4 		$304K Buy
43,010
+6,029
+16% +$43.7K ﹤0.01% 2761
2022
Q3 		$256K Buy
36,981
+10,684
+41% +$83K ﹤0.01% 2821
2022
Q2 		$208K Hold
26,297
– – ﹤0.01% 2977
2022
Q1 		$228K Buy
26,297
+38
+0.1% +$342 ﹤0.01% 3043
2021
Q4 		$251K Sell
26,259
-2,668
-9% -$26.1K ﹤0.01% 3015
2021
Q3 		$293K Buy
28,927
+9,000
+45% +$97.5K ﹤0.01% 2921
2021
Q2 		$219K Sell
19,927
-1,730
-8% -$18.4K ﹤0.01% 3097
2021
Q1 		$223K Sell
21,657
-1,409
-6% -$14.3K ﹤0.01% 2962
2020
Q4 		$229K Sell
23,066
-324
-1% -$3.08K ﹤0.01% 2751
2020
Q3 		$212K Buy
23,390
+6,753
+41% +$61K ﹤0.01% 2592
2020
Q2 		$145K Hold
16,637
– – ﹤0.01% 2656
2020
Q1 		$127K Hold
16,637
– – ﹤0.01% 2548
2019
Q4 		$177K Hold
16,637
– – ﹤0.01% 2797
2019
Q3 		$170K Buy
16,637
+800
+5% +$8.4K ﹤0.01% 2684
2019
Q2 		$169K Sell
15,837
-7,410
-32% -$77.5K ﹤0.01% 2751
2019
Q1 		$238K Buy
23,247
+695
+3% +$7.06K ﹤0.01% 2506
2018
Q4 		$216K Hold
22,552
– – ﹤0.01% 2424
2018
Q3 		$238K Sell
22,552
-6,309
-22% -$67.3K ﹤0.01% 2485
2018
Q2 		$302K Sell
28,861
-24,406
-46% -$257K ﹤0.01% 2291
2018
Q1 		$551K Buy
53,267
+39,236
+280% +$405K ﹤0.01% 1914
2017
Q4 		$144K Buy
14,031
+1,850
+15% +$19.5K ﹤0.01% 2504
2017
Q3 		$132K Sell
12,181
-340
-3% -$3.6K ﹤0.01% 2448
2017
Q2 		$129K Hold
12,521
– – ﹤0.01% 2431
2017
Q1 		$125K Buy
12,521
+800
+7% +$7.85K ﹤0.01% 2405
2016
Q4 		$111K Sell
11,721
-600
-5% -$5.56K ﹤0.01% 2357
2016
Q3 		$119K Sell
12,321
-7,250
-37% -$68.1K ﹤0.01% 2274
2016
Q2 		$182K Buy
19,571
+7,200
+58% +$64.5K ﹤0.01% 2280
2016
Q1 		$108K Hold
12,371
– – ﹤0.01% 2099
2015
Q4 		$108K Hold
12,371
– – ﹤0.01% 2226
2015
Q3 		$109K Buy
12,371
+350
+3% +$3.23K ﹤0.01% 2127
2015
Q2 		$118K Sell
12,021
-1,950
-14% -$19.7K ﹤0.01% 2251
2015
Q1 		$140K Sell
13,971
-200
-1% -$2.03K ﹤0.01% 2165
2014
Q4 		$139K Sell
14,171
-6,350
-31% -$66.4K ﹤0.01% 2155
2014
Q3 		$216K Sell
20,521
-3,600
-15% -$38.9K ﹤0.01% 1974
2014
Q2 		$267K Buy
24,121
+2,200
+10% +$23.6K ﹤0.01% 1841
2014
Q1 		$228K Buy
+21,921
New +$226K ﹤0.01% 1863

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

Stifel Financial's PFN Position: Q1 2026 in Review

Stifel Financial reduced its PIMCO Income Strategy Fund II (PFN) stake by 1.4% in Q1 2026, selling an estimated $9.28K and leaving 91,059 shares worth $627K. The position accounts for ﹤0.01% of the portfolio, ranked #2723.

Stifel Financial first reported a position in PFN in Q1 2014 and has held it in 49 quarters since. The position peaked at $720K in Q3 2024. 122 funds tracked by Wall St. Rank hold PFN as of Q1 2026.

  • Stifel Financial held 91,059 shares of PIMCO Income Strategy Fund II worth $627K as of Q1 2026.
  • Stifel Financial sold 1,282 PIMCO Income Strategy Fund II shares in Q1 2026, an estimated $9.28K.
  • PIMCO Income Strategy Fund II made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #2723 holding.
  • Stifel Financial first reported a position in PIMCO Income Strategy Fund II in Q1 2014 and has held it in 49 quarters since.
  • Stifel Financial's PIMCO Income Strategy Fund II position peaked at $720K in Q3 2024.
  • 122 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.