Wealth Alliance Advisory Group’s PIMCO Income Strategy Fund II PFN Stock Holding History

Wealth Alliance Advisory Group’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	$82.7K	Hold	12,000	–	–	0.01%	196
2025 Q4	$90K	Hold	12,000	–	–	0.02%	195
2025 Q3	$91.1K	Hold	12,000	–	–	0.02%	189
2025 Q2	$88.7K	Hold	12,000	–	–	0.02%	184
2025 Q1	$90.5K	Hold	12,000	–	–	0.02%	193
2024 Q4	$89.4K	Hold	12,000	–	–	0.02%	186
2024 Q3	$91.4K	Hold	12,000	–	–	0.02%	190
2024 Q2	$86K	Hold	12,000	–	–	0.02%	188
2024 Q1	$89.5K	Hold	12,000	–	–	0.02%	184
2023 Q4	$86.8K	Hold	12,000	–	–	0.02%	178
2023 Q3	$79.1K	Hold	12,000	–	–	0.02%	175
2023 Q2	$86.5K	Hold	12,000	–	–	0.03%	166
2023 Q1	$86K	Hold	12,000	–	–	0.03%	159
2022 Q4	$84.8K	Hold	12,000	–	–	0.03%	161
2022 Q3	$83K	Hold	12,000	–	–	0.04%	148
2022 Q2	$95K	Hold	12,000	–	–	0.04%	144
2022 Q1	$104K	Hold	12,000	–	–	0.05%	153
2021 Q4	$115K	Hold	12,000	–	–	0.05%	163
2021 Q3	$122K	Hold	12,000	–	–	0.06%	145
2021 Q2	$132K	Hold	12,000	–	–	0.06%	145
2021 Q1	$123K	Hold	12,000	–	–	0.06%	145
2020 Q4	$119K	Hold	12,000	–	–	0.06%	146
2020 Q3	$109K	Sell	12,000 -120	-1%	-$1.08K	0.06%	128
2020 Q2	$106K	Hold	12,120	–	–	0.07%	122
2020 Q1	$92K	Buy	12,120 +1,685	+16%	+$16.6K	0.07%	113
2019 Q4	$111K	Hold	10,435	–	–	0.06%	133
2019 Q3	$109K	Hold	10,435	–	–	0.07%	126
2019 Q2	$112K	Hold	10,435	–	–	0.07%	127
2019 Q1	$109K	Hold	10,435	–	–	0.07%	125
2018 Q4	$99K	Hold	10,435	–	–	0.07%	116
2018 Q3	$110K	Hold	10,435	–	–	0.06%	138
2018 Q2	$109K	Hold	10,435	–	–	0.06%	127
2018 Q1	$109K	Hold	10,435	–	–	0.06%	116
2017 Q4	$109K	Buy	+10,435	New	+$110K	0.1%	91

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

Wealth Alliance Advisory Group's PFN Position: Q1 2026 in Review

Wealth Alliance Advisory Group held its PIMCO Income Strategy Fund II (PFN) position steady in Q1 2026 at 12,000 shares worth $82.7K. The position accounts for 0.01% of the portfolio, ranked #196.

Wealth Alliance Advisory Group first reported a position in PFN in Q4 2017 and has held it in 34 quarters since. The position peaked at $132K in Q2 2021. 122 funds tracked by Wall St. Rank hold PFN as of Q1 2026.

Wealth Alliance Advisory Group held 12,000 shares of PIMCO Income Strategy Fund II worth $82.7K as of Q1 2026.
Wealth Alliance Advisory Group left its PIMCO Income Strategy Fund II share count unchanged in Q1 2026.
PIMCO Income Strategy Fund II made up 0.01% of Wealth Alliance Advisory Group's portfolio in Q1 2026, its #196 holding.
Wealth Alliance Advisory Group first reported a position in PIMCO Income Strategy Fund II in Q4 2017 and has held it in 34 quarters since.
Wealth Alliance Advisory Group's PIMCO Income Strategy Fund II position peaked at $132K in Q2 2021.
122 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q1 2026.

Based on Wealth Alliance Advisory Group's 13F filing for Q1 2026, filed 9 Apr 2026.