TRCT
PFN

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
Q2 		– Sell
-6
Closed -$41 – 5536
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

GC
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
RCM
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
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Tower Research Capital (TRC)'s PFN Position: Q2 2026 in Review

Tower Research Capital (TRC) sold out of PIMCO Income Strategy Fund II (PFN) in Q2 2026, closing a stake of 6 shares — an estimated $41 sold.

Tower Research Capital (TRC) first reported a position in PFN in Q2 2013 and held it in 17 quarters. The position peaked at $191K in Q4 2014. 119 funds tracked by Wall St. Rank hold PFN as of Q2 2026.

  • Tower Research Capital (TRC) reported no remaining PIMCO Income Strategy Fund II position as of Q2 2026 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 6 PIMCO Income Strategy Fund II shares in Q2 2026, an estimated $41.
  • Tower Research Capital (TRC) first reported a position in PIMCO Income Strategy Fund II in Q2 2013 and held it in 17 quarters.
  • Tower Research Capital (TRC)'s PIMCO Income Strategy Fund II position peaked at $191K in Q4 2014.
  • 119 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.