SF
PFN

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
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

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

Summit Financial's PFN Position: Q1 2026 in Review

Summit Financial reduced its PIMCO Income Strategy Fund II (PFN) stake by 2.4% in Q1 2026, selling an estimated $2.54K and leaving 14,411 shares worth $100K. The position accounts for ﹤0.01% of the portfolio, ranked #1383.

Summit Financial first reported a position in PFN in Q2 2025 and has held it in 4 quarters since. The position peaked at $112K in Q4 2025. 123 funds tracked by Wall St. Rank hold PFN as of Q1 2026.

  • Summit Financial held 14,411 shares of PIMCO Income Strategy Fund II worth $100K as of Q1 2026.
  • Summit Financial sold 351 PIMCO Income Strategy Fund II shares in Q1 2026, an estimated $2.54K.
  • PIMCO Income Strategy Fund II made up ﹤0.01% of Summit Financial's portfolio in Q1 2026, its #1383 holding.
  • Summit Financial first reported a position in PIMCO Income Strategy Fund II in Q2 2025 and has held it in 4 quarters since.
  • Summit Financial's PIMCO Income Strategy Fund II position peaked at $112K in Q4 2025.
  • 123 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q1 2026.

Based on Summit Financial's 13F filing for Q1 2026, filed 15 May 2026.