Vanguard Capital Wealth Advisors’s PIMCO Income Strategy Fund II PFN Stock Holding History

Vanguard Capital Wealth Advisors’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	$214K	Hold	30,000	–	–	0.14%	117
2026 Q1	$207K	Hold	30,000	–	–	0.19%	105
2025 Q4	$225K	Hold	30,000	–	–	0.18%	109
2025 Q3	$228K	Hold	30,000	–	–	0.18%	111
2025 Q2	$222K	Hold	30,000	–	–	0.22%	92
2025 Q1	$226K	Hold	30,000	–	–	0.28%	86
2024 Q4	$224K	Hold	30,000	–	–	0.24%	90
2024 Q3	$229K	Hold	30,000	–	–	0.24%	89
2024 Q2	$215K	Hold	30,000	–	–	0.15%	113
2024 Q1	$224K	Hold	30,000	–	–	0.16%	121
2023 Q4	$217K	Hold	30,000	–	–	0.18%	116
2023 Q3	$198K	Hold	30,000	–	–	0.18%	110
2023 Q2	$216K	Buy	+30,000	New	+$212K	0.2%	110

Other funds holding PFN

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Whipplewood Advisors Littleton, Colorado $149M AUM 13.01% 1-Year Est. Return

KMWM

Keudell/Morrison Wealth Management Salem, Oregon $529M AUM

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

MCFP

Mallini Complete Financial Planning Gainesville, Florida $140M AUM 13.55% 1-Year Est. Return

Vanguard Capital Wealth Advisors's PFN Position: Q2 2026 in Review

Vanguard Capital Wealth Advisors held its PIMCO Income Strategy Fund II (PFN) position steady in Q2 2026 at 30,000 shares worth $214K. The position accounts for 0.14% of the portfolio, ranked #117.

Vanguard Capital Wealth Advisors first reported a position in PFN in Q2 2023 and has held it in 13 quarters since. The position peaked at $229K in Q3 2024. 31 funds tracked by Wall St. Rank hold PFN as of Q2 2026.

Vanguard Capital Wealth Advisors held 30,000 shares of PIMCO Income Strategy Fund II worth $214K as of Q2 2026.
Vanguard Capital Wealth Advisors left its PIMCO Income Strategy Fund II share count unchanged in Q2 2026.
PIMCO Income Strategy Fund II made up 0.14% of Vanguard Capital Wealth Advisors's portfolio in Q2 2026, its #117 holding.
Vanguard Capital Wealth Advisors first reported a position in PIMCO Income Strategy Fund II in Q2 2023 and has held it in 13 quarters since.
Vanguard Capital Wealth Advisors's PIMCO Income Strategy Fund II position peaked at $229K in Q3 2024.
31 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2026.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.