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 Q3	$248K	Buy	+36,620	New	+$253K	0.01%	1183
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

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Simplicity Wealth Summit, New Jersey $3.43B AUM 16.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Private Trust Company Cleveland, Ohio $1.27B AUM 20.99% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

KMWM

Keudell/Morrison Wealth Management Salem, Oregon $562M AUM 21.01% 1-Year Est. Return

ASG

Advisory Solutions Group Plymouth, Minnesota $472M AUM

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

StoneX Group's PFN Position: Q3 2026 in Review

StoneX Group opened a new position in PIMCO Income Strategy Fund II (PFN) in Q3 2026: 36,620 shares worth $248K. The stake represents 0.01% of the portfolio and ranks #1183 among its holdings. This is a return to the name: StoneX Group previously reported a position in PFN as recently as Q4 2025.

StoneX Group first reported a position in PFN in Q4 2024 and has held it in 5 quarters since. 46 funds tracked by Wall St. Rank hold PFN as of Q3 2026.

StoneX Group held 36,620 shares of PIMCO Income Strategy Fund II worth $248K as of Q3 2026.
PIMCO Income Strategy Fund II was a new StoneX Group position in Q3 2026.
PIMCO Income Strategy Fund II made up 0.01% of StoneX Group's portfolio in Q3 2026, its #1183 holding.
StoneX Group first reported a position in PIMCO Income Strategy Fund II in Q4 2024 and has held it in 5 quarters since.
46 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q3 2026.

Based on StoneX Group's 13F filing for Q3 2026, filed 3 Nov 2026.