TI
PFN

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
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

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

TrueMark Investments's PFN Position: Q1 2026 in Review

TrueMark Investments increased its PIMCO Income Strategy Fund II (PFN) stake by 5.3% in Q1 2026, buying an estimated $17.7K and bringing the position to 48,268 shares worth $333K. The position accounts for 0.06% of the portfolio, ranked #117.

TrueMark Investments first reported a position in PFN in Q3 2025 and has held it in 3 quarters since. The position peaked at $344K in Q4 2025. 122 funds tracked by Wall St. Rank hold PFN as of Q1 2026.

  • TrueMark Investments held 48,268 shares of PIMCO Income Strategy Fund II worth $333K as of Q1 2026.
  • TrueMark Investments bought 2,448 PIMCO Income Strategy Fund II shares in Q1 2026, an estimated $17.7K.
  • PIMCO Income Strategy Fund II made up 0.06% of TrueMark Investments's portfolio in Q1 2026, its #117 holding.
  • TrueMark Investments first reported a position in PIMCO Income Strategy Fund II in Q3 2025 and has held it in 3 quarters since.
  • TrueMark Investments's PIMCO Income Strategy Fund II position peaked at $344K in Q4 2025.
  • 122 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q1 2026.

Based on TrueMark Investments's 13F filing for Q1 2026, filed 20 Apr 2026.