TrueMark Investments’s PIMCO Income Strategy Fund II PFN Stock Holding History

TrueMark Investments’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	$356K	Buy	49,909 +1,641	+3%	+$11.4K	0.04%	127
2026 Q1	$333K	Buy	48,268 +2,448	+5%	+$17.7K	0.06%	117
2025 Q4	$344K	Buy	45,820 +1,639	+4%	+$12.2K	0.07%	171
2025 Q3	$335K	Buy	+44,181	New	+$333K	0.06%	154

Other funds holding PFN

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

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 New York $63.2B AUM 17.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TrueMark Investments's PFN Position: Q2 2026 in Review

TrueMark Investments increased its PIMCO Income Strategy Fund II (PFN) stake by 3.4% in Q2 2026, buying an estimated $11.4K and bringing the position to 49,909 shares worth $356K. The position accounts for 0.04% of the portfolio, ranked #127.

TrueMark Investments first reported a position in PFN in Q3 2025 and has held it in 4 quarters since. 119 funds tracked by Wall St. Rank hold PFN as of Q2 2026.

TrueMark Investments held 49,909 shares of PIMCO Income Strategy Fund II worth $356K as of Q2 2026.
TrueMark Investments bought 1,641 PIMCO Income Strategy Fund II shares in Q2 2026, an estimated $11.4K.
PIMCO Income Strategy Fund II made up 0.04% of TrueMark Investments's portfolio in Q2 2026, its #127 holding.
TrueMark Investments first reported a position in PIMCO Income Strategy Fund II in Q3 2025 and has held it in 4 quarters since.
119 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2026.

Based on TrueMark Investments's 13F filing for Q2 2026, filed 22 Jul 2026.