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 Q2	$129K	Sell	18,126 -2,293	-11%	-$16K	0.01%	1258
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 $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

Two Sigma Securities's PFN Position: Q2 2026 in Review

Two Sigma Securities reduced its PIMCO Income Strategy Fund II (PFN) stake by 11% in Q2 2026, selling an estimated $16K and leaving 18,126 shares worth $129K. The position accounts for 0.01% of the portfolio, ranked #1258.

Two Sigma Securities first reported a position in PFN in Q1 2017 and has held it in 6 quarters since. The position peaked at $249K in Q4 2025. 119 funds tracked by Wall St. Rank hold PFN as of Q2 2026.

Two Sigma Securities held 18,126 shares of PIMCO Income Strategy Fund II worth $129K as of Q2 2026.
Two Sigma Securities sold 2,293 PIMCO Income Strategy Fund II shares in Q2 2026, an estimated $16K.
PIMCO Income Strategy Fund II made up 0.01% of Two Sigma Securities's portfolio in Q2 2026, its #1258 holding.
Two Sigma Securities first reported a position in PIMCO Income Strategy Fund II in Q1 2017 and has held it in 6 quarters since.
Two Sigma Securities's PIMCO Income Strategy Fund II position peaked at $249K in Q4 2025.
119 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.