Tower Research Capital (TRC)’s PIMCO Income Strategy Fund II PFN Stock Holding History

Tower Research Capital (TRC)’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	$41	Sell	6 -58	-91%	-$420	﹤0.01%	5042
2025 Q4	$480	Buy	+64	New	+$478	﹤0.01%	4893
2025 Q2	–	Sell	-37	Closed	-$279	–	5498
2025 Q1	$279	Buy	37 +22	+147%	+$165	﹤0.01%	4953
2024 Q4	$112	Hold	15	–	–	﹤0.01%	5456
2024 Q3	$114	Hold	15	–	–	﹤0.01%	5498
2024 Q2	$108	Buy	+15	New	+$110	﹤0.01%	5482
2023 Q4	–	Sell	-9	Closed	-$59	–	6112
2023 Q3	$59	Hold	9	–	–	﹤0.01%	5774
2023 Q2	$65	Hold	9	–	–	﹤0.01%	5853
2023 Q1	$0	Hold	9	–	–	﹤0.01%	6171
2022 Q4	$0	Buy	+9	New	+$65	﹤0.01%	6244
2016 Q1	–	Sell	-200	Closed	-$2K	–	4721
2015 Q4	$2K	Buy	+200	New	+$1.8K	﹤0.01%	3785
2015 Q2	–	Sell	-8,048	Closed	-$81K	–	4868
2015 Q1	$81K	Sell	8,048 -11,417	-59%	-$116K	0.01%	1067
2014 Q4	$191K	Buy	19,465 +15,665	+412%	+$164K	0.02%	340
2014 Q3	$40K	Buy	+3,800	New	+$41K	﹤0.01%	1724
2014 Q1	–	Sell	-200	Closed	-$2K	–	4805
2013 Q4	$2K	Sell	200 -6,015	-97%	-$61.1K	﹤0.01%	4034
2013 Q3	$63K	Buy	6,215 +2,044	+49%	+$20.7K	0.01%	1706
2013 Q2	$44K	Buy	+4,171	New	+$46.9K	﹤0.01%	1044

Other funds holding PFN

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

LPL Financial San Diego, California $377B AUM 19.32% 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 0.66% 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

Tower Research Capital (TRC)'s PFN Position: Q1 2026 in Review

Tower Research Capital (TRC) reduced its PIMCO Income Strategy Fund II (PFN) stake by 91% in Q1 2026, selling an estimated $420 and leaving 6 shares worth $41. The position accounts for ﹤0.01% of the portfolio, ranked #5042.

Tower Research Capital (TRC) first reported a position in PFN in Q2 2013 and has held it in 17 quarters since. The position peaked at $191K in Q4 2014. 122 funds tracked by Wall St. Rank hold PFN as of Q1 2026.

Tower Research Capital (TRC) held 6 shares of PIMCO Income Strategy Fund II worth $41 as of Q1 2026.
Tower Research Capital (TRC) sold 58 PIMCO Income Strategy Fund II shares in Q1 2026, an estimated $420.
PIMCO Income Strategy Fund II made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #5042 holding.
Tower Research Capital (TRC) first reported a position in PIMCO Income Strategy Fund II in Q2 2013 and has held it in 17 quarters since.
Tower Research Capital (TRC)'s PIMCO Income Strategy Fund II position peaked at $191K in Q4 2014.
122 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.