Two Sigma Securities’s PIMCO Income Strategy Fund II PFN Stock Holding History

Two Sigma Securities’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	$141K	Sell	20,419 -12,745	-38%	-$92.2K	0.02%	1117
2025 Q4	$249K	Buy	+33,164	New	+$248K	0.03%	734
2025 Q3	–	Sell	-17,292	Closed	-$128K	–	1868
2025 Q2	$128K	Buy	+17,292	New	+$125K	0.02%	1011
2021 Q4	–	Sell	-12,707	Closed	-$129K	–	1926
2021 Q3	$129K	Buy	+12,707	New	+$138K	﹤0.01%	1280
2017 Q2	–	Sell	-22,181	Closed	-$223K	–	1095
2017 Q1	$223K	Buy	+22,181	New	+$218K	0.04%	569

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

Two Sigma Securities's PFN Position: Q1 2026 in Review

Two Sigma Securities reduced its PIMCO Income Strategy Fund II (PFN) stake by 38% in Q1 2026, selling an estimated $92.2K and leaving 20,419 shares worth $141K. The position accounts for 0.02% of the portfolio, ranked #1117.

Two Sigma Securities first reported a position in PFN in Q1 2017 and has held it in 5 quarters since. The position peaked at $249K in Q4 2025. 123 funds tracked by Wall St. Rank hold PFN as of Q1 2026.

Two Sigma Securities held 20,419 shares of PIMCO Income Strategy Fund II worth $141K as of Q1 2026.
Two Sigma Securities sold 12,745 PIMCO Income Strategy Fund II shares in Q1 2026, an estimated $92.2K.
PIMCO Income Strategy Fund II made up 0.02% of Two Sigma Securities's portfolio in Q1 2026, its #1117 holding.
Two Sigma Securities first reported a position in PIMCO Income Strategy Fund II in Q1 2017 and has held it in 5 quarters since.
Two Sigma Securities's PIMCO Income Strategy Fund II position peaked at $249K in Q4 2025.
123 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.