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 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 $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

Virtu Financial's PFN Position: Q1 2026 in Review

Virtu Financial increased its PIMCO Income Strategy Fund II (PFN) stake by 72% in Q1 2026, buying an estimated $77K and bringing the position to 25,413 shares worth $175K. The position accounts for 0.01% of the portfolio, ranked #1055.

Virtu Financial first reported a position in PFN in Q3 2017 and has held it in 9 quarters since. The position peaked at $251K in Q4 2021. 122 funds tracked by Wall St. Rank hold PFN as of Q1 2026.

Virtu Financial held 25,413 shares of PIMCO Income Strategy Fund II worth $175K as of Q1 2026.
Virtu Financial bought 10,643 PIMCO Income Strategy Fund II shares in Q1 2026, an estimated $77K.
PIMCO Income Strategy Fund II made up 0.01% of Virtu Financial's portfolio in Q1 2026, its #1055 holding.
Virtu Financial first reported a position in PIMCO Income Strategy Fund II in Q3 2017 and has held it in 9 quarters since.
Virtu Financial's PIMCO Income Strategy Fund II position peaked at $251K in Q4 2021.
122 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.