WH
PFN

Willner & Heller’s PIMCO Income Strategy Fund II PFN Stock Holding History

Willner & Heller’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 		$78.5K Hold
11,011
– – 0.05% 165
2026
Q1 		$75.9K Hold
11,011
– – 0.06% 161
2025
Q4 		$82.6K Hold
11,011
– – 0.06% 164
2025
Q3 		$83.6K Hold
11,011
– – 0.06% 159
2025
Q2 		$81.4K Buy
11,011
+66
+0.6% +$477 0.07% 151
2025
Q1 		$82.5K Buy
+10,945
New +$82.3K 0.08% 146

Other funds holding PFN

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
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
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Willner & Heller's PFN Position: Q2 2026 in Review

Willner & Heller held its PIMCO Income Strategy Fund II (PFN) position steady in Q2 2026 at 11,011 shares worth $78.5K. The position accounts for 0.05% of the portfolio, ranked #165.

Willner & Heller first reported a position in PFN in Q1 2025 and has held it in 6 quarters since. The position peaked at $83.6K in Q3 2025. 119 funds tracked by Wall St. Rank hold PFN as of Q2 2026.

  • Willner & Heller held 11,011 shares of PIMCO Income Strategy Fund II worth $78.5K as of Q2 2026.
  • Willner & Heller left its PIMCO Income Strategy Fund II share count unchanged in Q2 2026.
  • PIMCO Income Strategy Fund II made up 0.05% of Willner & Heller's portfolio in Q2 2026, its #165 holding.
  • Willner & Heller first reported a position in PIMCO Income Strategy Fund II in Q1 2025 and has held it in 6 quarters since.
  • Willner & Heller's PIMCO Income Strategy Fund II position peaked at $83.6K in Q3 2025.
  • 119 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2026.

Based on Willner & Heller's 13F filing for Q2 2026, filed 7 Jul 2026.