Virtu Financial’s PIMCO Income Strategy Fund II PFN Stock Holding History

Virtu Financial’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	$107K	Sell	14,998 -10,415	-41%	-$72.5K	﹤0.01%	1093
2026 Q1	$175K	Buy	25,413 +10,643	+72%	+$77K	0.01%	1055
2025 Q4	$111K	Buy	+14,770	New	+$110K	﹤0.01%	1178
2024 Q3	–	Sell	-15,438	Closed	-$111K	–	1761
2024 Q2	$111K	Buy	+15,438	New	+$113K	0.01%	814
2022 Q3	–	Sell	-20,508	Closed	-$162K	–	2113
2022 Q2	$162K	Buy	+20,508	New	+$166K	0.01%	822
2022 Q1	–	Sell	-26,236	Closed	-$251K	–	1908
2021 Q4	$251K	Buy	26,236 +15,263	+139%	+$149K	0.03%	726
2021 Q3	$111K	Sell	10,973 -2,935	-21%	-$31.8K	0.01%	1110
2021 Q2	$153K	Buy	+13,908	New	+$148K	0.01%	1086
2019 Q3	–	Sell	-11,244	Closed	-$119K	–	1723
2019 Q2	$119K	Buy	+11,244	New	+$118K	0.01%	1104
2017 Q4	–	Sell	-15,745	Closed	-$168K	–	2835
2017 Q3	$168K	Buy	+15,745	New	+$167K	0.01%	1926

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

Virtu Financial's PFN Position: Q2 2026 in Review

Virtu Financial reduced its PIMCO Income Strategy Fund II (PFN) stake by 41% in Q2 2026, selling an estimated $72.5K and leaving 14,998 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #1093.

Virtu Financial first reported a position in PFN in Q3 2017 and has held it in 10 quarters since. The position peaked at $251K in Q4 2021. 119 funds tracked by Wall St. Rank hold PFN as of Q2 2026.

Virtu Financial held 14,998 shares of PIMCO Income Strategy Fund II worth $107K as of Q2 2026.
Virtu Financial sold 10,415 PIMCO Income Strategy Fund II shares in Q2 2026, an estimated $72.5K.
PIMCO Income Strategy Fund II made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #1093 holding.
Virtu Financial first reported a position in PIMCO Income Strategy Fund II in Q3 2017 and has held it in 10 quarters since.
Virtu Financial's PIMCO Income Strategy Fund II position peaked at $251K in Q4 2021.
119 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.