WFA
PFN

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

WJ Financial 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 		$203K Sell
28,481
-400
-1% -$2.78K 0.15% 127
2026
Q1 		$199K Hold
28,881
– – 0.16% 124
2025
Q4 		$217K Sell
28,881
-2,000
-6% -$14.9K 0.19% 110
2025
Q3 		$234K Buy
+30,881
New +$233K 0.23% 101

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

WJ Financial Advisors's PFN Position: Q2 2026 in Review

WJ Financial Advisors reduced its PIMCO Income Strategy Fund II (PFN) stake by 1.4% in Q2 2026, selling an estimated $2.78K and leaving 28,481 shares worth $203K. The position accounts for 0.15% of the portfolio, ranked #127.

WJ Financial Advisors first reported a position in PFN in Q3 2025 and has held it in 4 quarters since. The position peaked at $234K in Q3 2025. 119 funds tracked by Wall St. Rank hold PFN as of Q2 2026.

  • WJ Financial Advisors held 28,481 shares of PIMCO Income Strategy Fund II worth $203K as of Q2 2026.
  • WJ Financial Advisors sold 400 PIMCO Income Strategy Fund II shares in Q2 2026, an estimated $2.78K.
  • PIMCO Income Strategy Fund II made up 0.15% of WJ Financial Advisors's portfolio in Q2 2026, its #127 holding.
  • WJ Financial Advisors first reported a position in PIMCO Income Strategy Fund II in Q3 2025 and has held it in 4 quarters since.
  • WJ Financial Advisors's PIMCO Income Strategy Fund II position peaked at $234K in Q3 2025.
  • 119 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2026.

Based on WJ Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.