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

Susquehanna International 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	$179K	Buy	+25,996	New	+$188K	﹤0.01%	11810
2025 Q4	–	Sell	-12,455	Closed	-$94.5K	–	13284
2025 Q3	$94.5K	Buy	+12,455	New	+$93.8K	﹤0.01%	11602
2025 Q1	–	Sell	-32,726	Closed	-$244K	–	13219
2024 Q4	$244K	Buy	+32,726	New	+$246K	﹤0.01%	10273
2024 Q3	–	Sell	-22,998	Closed	-$165K	–	12769
2024 Q2	$165K	Buy	+22,998	New	+$168K	﹤0.01%	10599
2023 Q4	–	Sell	-20,064	Closed	-$132K	–	13066
2023 Q3	$132K	Sell	20,064 -1,363	-6%	-$9.47K	﹤0.01%	10682
2023 Q2	$154K	Sell	21,427 -12,773	-37%	-$90.3K	﹤0.01%	10550
2023 Q1	$245K	Buy	+34,200	New	+$256K	﹤0.01%	10167
2018 Q4	–	Sell	-11,056	Closed	-$117K	–	9717
2018 Q3	$117K	Buy	+11,056	New	+$118K	﹤0.01%	8539
2018 Q1	–	Sell	-28,867	Closed	-$301K	–	9969
2017 Q4	$301K	Buy	+28,867	New	+$304K	﹤0.01%	7592
2017 Q3	–	Sell	-14,719	Closed	-$154K	–	9423
2017 Q2	$154K	Buy	+14,719	New	+$153K	﹤0.01%	8481

Other funds holding PFN

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group's PFN Position: Q1 2026 in Review

Susquehanna International Group opened a new position in PIMCO Income Strategy Fund II (PFN) in Q1 2026: 25,996 shares worth $179K. The stake represents ﹤0.01% of the portfolio and ranks #11810 among its holdings. This is a return to the name: Susquehanna International Group previously reported a position in PFN as recently as Q3 2025.

Susquehanna International Group first reported a position in PFN in Q2 2017 and has held it in 10 quarters since. The position peaked at $301K in Q4 2017. 123 funds tracked by Wall St. Rank hold PFN as of Q1 2026.

Susquehanna International Group held 25,996 shares of PIMCO Income Strategy Fund II worth $179K as of Q1 2026.
PIMCO Income Strategy Fund II was a new Susquehanna International Group position in Q1 2026.
PIMCO Income Strategy Fund II made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #11810 holding.
Susquehanna International Group first reported a position in PIMCO Income Strategy Fund II in Q2 2017 and has held it in 10 quarters since.
Susquehanna International Group's PIMCO Income Strategy Fund II position peaked at $301K in Q4 2017.
123 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.