SG
PFN

StoneX Group’s PIMCO Income Strategy Fund II PFN Stock Holding History

StoneX Group’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 		– Sell
-26,046
Closed -$195K – 1172
2025
Q4 		$195K Buy
+26,046
New +$194K 0.01% 878
2025
Q3 		– Sell
-14,685
Closed -$109K – 995
2025
Q2 		$109K Sell
14,685
-10,618
-42% -$76.8K 0.01% 807
2025
Q1 		$191K Hold
25,303
– – 0.01% 782
2024
Q4 		$189K Buy
+25,303
New +$190K 0.01% 755

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

StoneX Group's PFN Position: Q1 2026 in Review

StoneX Group sold out of PIMCO Income Strategy Fund II (PFN) in Q1 2026, closing a stake of 26,046 shares — an estimated $195K sold.

StoneX Group first reported a position in PFN in Q4 2024 and held it in 4 quarters. The position peaked at $195K in Q4 2025. 122 funds tracked by Wall St. Rank hold PFN as of Q1 2026.

  • StoneX Group reported no remaining PIMCO Income Strategy Fund II position as of Q1 2026 after selling out during the quarter.
  • StoneX Group sold 26,046 PIMCO Income Strategy Fund II shares in Q1 2026, an estimated $195K.
  • StoneX Group first reported a position in PIMCO Income Strategy Fund II in Q4 2024 and held it in 4 quarters.
  • StoneX Group's PIMCO Income Strategy Fund II position peaked at $195K in Q4 2025.
  • 122 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q1 2026.

Based on StoneX Group's 13F filing for Q1 2026, filed 14 May 2026.