WIA
PFN

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

World Investment 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 		$130K Hold
18,938
– – ﹤0.01% 1516
2025
Q4 		$142K Buy
18,938
+8,162
+76% +$60.9K ﹤0.01% 1423
2025
Q3 		$81.8K Hold
10,776
– – ﹤0.01% 1214
2025
Q2 		$79.6K Hold
10,776
– – ﹤0.01% 1115
2025
Q1 		$81.3K Hold
10,776
– – ﹤0.01% 1040
2024
Q4 		$80.3K Buy
+10,776
New +$81.1K ﹤0.01% 990

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

World Investment Advisors's PFN Position: Q1 2026 in Review

World Investment Advisors held its PIMCO Income Strategy Fund II (PFN) position steady in Q1 2026 at 18,938 shares worth $130K. The position accounts for ﹤0.01% of the portfolio, ranked #1516.

World Investment Advisors first reported a position in PFN in Q4 2024 and has held it in 6 quarters since. The position peaked at $142K in Q4 2025. 122 funds tracked by Wall St. Rank hold PFN as of Q1 2026.

  • World Investment Advisors held 18,938 shares of PIMCO Income Strategy Fund II worth $130K as of Q1 2026.
  • World Investment Advisors left its PIMCO Income Strategy Fund II share count unchanged in Q1 2026.
  • PIMCO Income Strategy Fund II made up ﹤0.01% of World Investment Advisors's portfolio in Q1 2026, its #1516 holding.
  • World Investment Advisors first reported a position in PIMCO Income Strategy Fund II in Q4 2024 and has held it in 6 quarters since.
  • World Investment Advisors's PIMCO Income Strategy Fund II position peaked at $142K in Q4 2025.
  • 122 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q1 2026.

Based on World Investment Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.