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 Q2	$956K	Sell	134,055 -2,201	-2%	-$15.3K	0.64%	43
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

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

Whipplewood Advisors's PFN Position: Q2 2026 in Review

Whipplewood Advisors reduced its PIMCO Income Strategy Fund II (PFN) stake by 1.6% in Q2 2026, selling an estimated $15.3K and leaving 134,055 shares worth $956K. The position accounts for 0.64% of the portfolio, ranked #43.

Whipplewood Advisors first reported a position in PFN in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.01M in Q3 2025. 119 funds tracked by Wall St. Rank hold PFN as of Q2 2026.

Whipplewood Advisors held 134,055 shares of PIMCO Income Strategy Fund II worth $956K as of Q2 2026.
Whipplewood Advisors sold 2,201 PIMCO Income Strategy Fund II shares in Q2 2026, an estimated $15.3K.
PIMCO Income Strategy Fund II made up 0.64% of Whipplewood Advisors's portfolio in Q2 2026, its #43 holding.
Whipplewood Advisors first reported a position in PIMCO Income Strategy Fund II in Q2 2025 and has held it in 5 quarters since.
Whipplewood Advisors's PIMCO Income Strategy Fund II position peaked at $1.01M in Q3 2025.
119 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2026.

Based on Whipplewood Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.