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

Summit 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
Q2 		– Sell
-14,411
Closed -$100K – 1616
2026
Q1 		$100K Sell
14,411
-351
-2% -$2.54K ﹤0.01% 1383
2025
Q4 		$112K Buy
14,762
+3,289
+29% +$24.5K ﹤0.01% 1267
2025
Q3 		$87.1K Buy
11,473
+96
+0.8% +$723 ﹤0.01% 1222
2025
Q2 		$84.9K Buy
+11,377
New +$82.2K ﹤0.01% 805

Other funds holding PFN

Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Shaker Financial Services
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Summit Financial's PFN Position: Q2 2026 in Review

Summit Financial sold out of PIMCO Income Strategy Fund II (PFN) in Q2 2026, closing a stake of 14,411 shares — an estimated $100K sold.

Summit Financial first reported a position in PFN in Q2 2025 and held it in 4 quarters. The position peaked at $112K in Q4 2025. 120 funds tracked by Wall St. Rank hold PFN as of Q2 2026.

  • Summit Financial reported no remaining PIMCO Income Strategy Fund II position as of Q2 2026 after selling out during the quarter.
  • Summit Financial sold 14,411 PIMCO Income Strategy Fund II shares in Q2 2026, an estimated $100K.
  • Summit Financial first reported a position in PIMCO Income Strategy Fund II in Q2 2025 and held it in 4 quarters.
  • Summit Financial's PIMCO Income Strategy Fund II position peaked at $112K in Q4 2025.
  • 120 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.