WA
PFN

Whipplewood Advisors’s PIMCO Income Strategy Fund II PFN Stock Holding History

Whipplewood 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
Q1 		$939K Buy
136,256
+2,339
+2% +$16.9K 0.49% 55
2025
Q4 		$1M Buy
133,917
+1,058
+0.8% +$7.9K 0.65% 50
2025
Q3 		$1.01M Buy
132,859
+161
+0.1% +$1.21K 0.66% 47
2025
Q2 		$981K Buy
+132,698
New +$959K 0.54% 47

Other funds holding PFN

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
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
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Whipplewood Advisors's PFN Position: Q1 2026 in Review

Whipplewood Advisors increased its PIMCO Income Strategy Fund II (PFN) stake by 1.7% in Q1 2026, buying an estimated $16.9K and bringing the position to 136,256 shares worth $939K. The position accounts for 0.49% of the portfolio, ranked #55.

Whipplewood Advisors first reported a position in PFN in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.01M in Q3 2025. 122 funds tracked by Wall St. Rank hold PFN as of Q1 2026.

  • Whipplewood Advisors held 136,256 shares of PIMCO Income Strategy Fund II worth $939K as of Q1 2026.
  • Whipplewood Advisors bought 2,339 PIMCO Income Strategy Fund II shares in Q1 2026, an estimated $16.9K.
  • PIMCO Income Strategy Fund II made up 0.49% of Whipplewood Advisors's portfolio in Q1 2026, its #55 holding.
  • Whipplewood Advisors first reported a position in PIMCO Income Strategy Fund II in Q2 2025 and has held it in 4 quarters since.
  • Whipplewood Advisors's PIMCO Income Strategy Fund II position peaked at $1.01M in Q3 2025.
  • 122 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q1 2026.

Based on Whipplewood Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.