Stratos Wealth Partners’s PIMCO Income Strategy Fund II PFN Stock Holding History

Stratos Wealth Partners’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	$859K	Buy	120,470 +1,120	+0.9%	+$7.79K	0.01%	913
2026 Q1	$822K	Buy	119,350 +17,672	+17%	+$128K	0.01%	870
2025 Q4	$763K	Sell	101,678 -57,087	-36%	-$426K	0.01%	871
2025 Q3	$1.21M	Sell	158,765 -1,070	-0.7%	-$8.06K	0.01%	679
2025 Q2	$1.18M	Buy	159,835 +45,779	+40%	+$331K	0.02%	639
2025 Q1	$860K	Sell	114,056 -10,611	-9%	-$79.8K	0.01%	719
2024 Q4	$929K	Buy	124,667 +22,597	+22%	+$170K	0.01%	721
2024 Q3	$778K	Buy	102,070 +19,929	+24%	+$145K	0.01%	773
2024 Q2	$589K	Sell	82,141 -50	-0.1%	-$366	0.01%	842
2024 Q1	$613K	Buy	82,191 +1,100	+1%	+$8.17K	0.01%	819
2023 Q4	$586K	Sell	81,091 -1,548	-2%	-$10.4K	0.01%	816
2023 Q3	$545K	Sell	82,639 -134,049	-62%	-$932K	0.01%	790
2023 Q2	$1.56M	Buy	216,688 +1,847	+0.9%	+$13.1K	0.04%	403
2023 Q1	$1.54M	Sell	214,841 -6,115	-3%	-$45.7K	0.04%	377
2022 Q4	$1.56M	Buy	220,956 +44,936	+26%	+$326K	0.04%	399
2022 Q3	$1.22M	Buy	176,020 +11,413	+7%	+$88.6K	0.03%	428
2022 Q2	$1.3M	Sell	164,607 -8,613	-5%	-$69.6K	0.03%	428
2022 Q1	$1.5M	Buy	173,220 +68,290	+65%	+$614K	0.03%	440
2021 Q4	$1M	Buy	104,930 +4,949	+5%	+$48.4K	0.02%	558
2021 Q3	$1.01M	Buy	99,981 +4,346	+5%	+$47.1K	0.03%	522
2021 Q2	$1.05M	Sell	95,635 -853	-0.9%	-$9.05K	0.03%	531
2021 Q1	$992K	Sell	96,488 -1,027	-1%	-$10.4K	0.03%	500
2020 Q4	$968K	Buy	97,515 +3,431	+4%	+$32.6K	0.03%	454
2020 Q3	$854K	Buy	94,084 +8,756	+10%	+$79.1K	0.03%	443
2020 Q2	$743K	Sell	85,328 -4,473	-5%	-$36.8K	0.03%	465
2020 Q1	$681K	Sell	89,801 -9,499	-10%	-$93.7K	0.03%	428
2019 Q4	$1.05M	Buy	99,300 +3,693	+4%	+$38.8K	0.04%	379
2019 Q3	$988K	Buy	95,607 +4,800	+5%	+$50.4K	0.04%	369
2019 Q2	$960K	Buy	90,807 +17,983	+25%	+$188K	0.04%	379
2019 Q1	$749K	Sell	72,824 -440	-0.6%	-$4.47K	0.03%	440
2018 Q4	$698K	Buy	73,264 +7,147	+11%	+$71K	0.04%	416
2018 Q3	$698K	Buy	66,117 +2,469	+4%	+$26.3K	0.03%	430
2018 Q2	$666K	Buy	63,648 +51,246	+413%	+$540K	0.03%	471
2018 Q1	$129K	Sell	12,402 -467	-4%	-$4.82K	0.01%	1068
2017 Q4	$134K	Buy	12,869 +2,833	+28%	+$29.8K	0.01%	1035
2017 Q3	$107K	Buy	+10,036	New	+$106K	0.01%	892

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

Stratos Wealth Partners's PFN Position: Q2 2026 in Review

Stratos Wealth Partners increased its PIMCO Income Strategy Fund II (PFN) stake by 0.94% in Q2 2026, buying an estimated $7.79K and bringing the position to 120,470 shares worth $859K. The position accounts for 0.01% of the portfolio, ranked #913.

Stratos Wealth Partners first reported a position in PFN in Q3 2017 and has held it in 36 quarters since. The position peaked at $1.56M in Q2 2023. 119 funds tracked by Wall St. Rank hold PFN as of Q2 2026.

Stratos Wealth Partners held 120,470 shares of PIMCO Income Strategy Fund II worth $859K as of Q2 2026.
Stratos Wealth Partners bought 1,120 PIMCO Income Strategy Fund II shares in Q2 2026, an estimated $7.79K.
PIMCO Income Strategy Fund II made up 0.01% of Stratos Wealth Partners's portfolio in Q2 2026, its #913 holding.
Stratos Wealth Partners first reported a position in PIMCO Income Strategy Fund II in Q3 2017 and has held it in 36 quarters since.
Stratos Wealth Partners's PIMCO Income Strategy Fund II position peaked at $1.56M in Q2 2023.
119 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2026.

Based on Stratos Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.