US Bancorp’s PIMCO Income Strategy Fund II PFN Stock Holding History

US Bancorp’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	$25.1K	Hold	3,648	–	–	﹤0.01%	3010
2025 Q4	$27.4K	Hold	3,648	–	–	﹤0.01%	2950
2025 Q3	$27.7K	Hold	3,648	–	–	﹤0.01%	2942
2025 Q2	$27K	Sell	3,648 -15,050	-80%	-$109K	﹤0.01%	3059
2025 Q1	$141K	Buy	18,698 +16,698	+835%	+$126K	﹤0.01%	2220
2024 Q4	$14.9K	Hold	2,000	–	–	﹤0.01%	3273
2024 Q3	$15.2K	Sell	2,000 -250	-11%	-$1.82K	﹤0.01%	3222
2024 Q2	$16.1K	Buy	2,250 +250	+13%	+$1.83K	﹤0.01%	3145
2024 Q1	$14.9K	Hold	2,000	–	–	﹤0.01%	3197
2023 Q4	$14.5K	Hold	2,000	–	–	﹤0.01%	3180
2023 Q3	$13.2K	Sell	2,000 -2,000	-50%	-$13.9K	﹤0.01%	3065
2023 Q2	$28.8K	Hold	4,000	–	–	﹤0.01%	2789
2023 Q1	$28.7K	Hold	4,000	–	–	﹤0.01%	2802
2022 Q4	$28.3K	Hold	4,000	–	–	﹤0.01%	2818
2022 Q3	$28K	Sell	4,000 -900	-18%	-$6.99K	﹤0.01%	2857
2022 Q2	$39K	Sell	4,900 -1,000	-17%	-$8.08K	﹤0.01%	2718
2022 Q1	$51K	Sell	5,900 -14,500	-71%	-$130K	﹤0.01%	2620
2021 Q4	$194K	Hold	20,400	–	–	﹤0.01%	1989
2021 Q3	$207K	Hold	20,400	–	–	﹤0.01%	1951
2021 Q2	$224K	Hold	20,400	–	–	﹤0.01%	1925
2021 Q1	$210K	Hold	20,400	–	–	﹤0.01%	1905
2020 Q4	$203K	Hold	20,400	–	–	﹤0.01%	1868
2020 Q3	$186K	Hold	20,400	–	–	﹤0.01%	1802
2020 Q2	$177K	Hold	20,400	–	–	﹤0.01%	1819
2020 Q1	$155K	Hold	20,400	–	–	﹤0.01%	1794
2019 Q4	$216K	Hold	20,400	–	–	﹤0.01%	1774
2019 Q3	$211K	Hold	20,400	–	–	﹤0.01%	1772
2019 Q2	$215K	Hold	20,400	–	–	﹤0.01%	1799
2019 Q1	$210K	Hold	20,400	–	–	﹤0.01%	1790
2018 Q4	$194K	Hold	20,400	–	–	﹤0.01%	1775
2018 Q3	$215K	Hold	20,400	–	–	﹤0.01%	1830
2018 Q2	$214K	Hold	20,400	–	–	﹤0.01%	1838
2018 Q1	$213K	Hold	20,400	–	–	﹤0.01%	1843
2017 Q4	$213K	Hold	20,400	–	–	﹤0.01%	1853
2017 Q3	$218K	Hold	20,400	–	–	﹤0.01%	1816
2017 Q2	$213K	Hold	20,400	–	–	﹤0.01%	1804
2017 Q1	$205K	Buy	20,400 +3,600	+21%	+$35.3K	﹤0.01%	1807
2016 Q4	$159K	Buy	16,800 +8,800	+110%	+$81.6K	﹤0.01%	1893
2016 Q3	$76K	Hold	8,000	–	–	﹤0.01%	2228
2016 Q2	$73K	Hold	8,000	–	–	﹤0.01%	2225
2016 Q1	$70K	Sell	8,000 -700	-8%	-$5.87K	﹤0.01%	2208
2015 Q4	$76K	Sell	8,700 -8,700	-50%	-$78.4K	﹤0.01%	2223
2015 Q3	$153K	Sell	17,400 -1,500	-8%	-$13.8K	﹤0.01%	1837
2015 Q2	$186K	Sell	18,900 -800	-4%	-$8.08K	﹤0.01%	1814
2015 Q1	$197K	Hold	19,700	–	–	﹤0.01%	1789
2014 Q4	$194K	Hold	19,700	–	–	﹤0.01%	1784
2014 Q3	$208K	Buy	19,700 +5,400	+38%	+$58.3K	﹤0.01%	1734
2014 Q2	$158K	Hold	14,300	–	–	﹤0.01%	1903
2014 Q1	$149K	Hold	14,300	–	–	﹤0.01%	1920
2013 Q4	$142K	Sell	14,300 -750	-5%	-$7.62K	﹤0.01%	1913
2013 Q3	$153K	Buy	15,050 +750	+5%	+$7.6K	﹤0.01%	1821
2013 Q2	$150K	Buy	+14,300	New	+$161K	﹤0.01%	1792

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

US Bancorp's PFN Position: Q1 2026 in Review

US Bancorp held its PIMCO Income Strategy Fund II (PFN) position steady in Q1 2026 at 3,648 shares worth $25.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3010.

US Bancorp first reported a position in PFN in Q2 2013 and has held it in 52 quarters since. The position peaked at $224K in Q2 2021. 122 funds tracked by Wall St. Rank hold PFN as of Q1 2026.

US Bancorp held 3,648 shares of PIMCO Income Strategy Fund II worth $25.1K as of Q1 2026.
US Bancorp left its PIMCO Income Strategy Fund II share count unchanged in Q1 2026.
PIMCO Income Strategy Fund II made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #3010 holding.
US Bancorp first reported a position in PIMCO Income Strategy Fund II in Q2 2013 and has held it in 52 quarters since.
US Bancorp's PIMCO Income Strategy Fund II position peaked at $224K in Q2 2021.
122 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.