XT
PFN

XTX Topco’s PIMCO Income Strategy Fund II PFN Stock Holding History

XTX Topco’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 		$522K Sell
73,149
-15,078
-17% -$105K 0.01% 2413
2026
Q1 		$608K Buy
+88,227
New +$638K 0.01% 1846

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

XTX Topco's PFN Position: Q2 2026 in Review

XTX Topco reduced its PIMCO Income Strategy Fund II (PFN) stake by 17% in Q2 2026, selling an estimated $105K and leaving 73,149 shares worth $522K. The position accounts for 0.01% of the portfolio, ranked #2413.

XTX Topco first reported a position in PFN in Q1 2026 and has held it in 2 quarters since. The position peaked at $608K in Q1 2026. 119 funds tracked by Wall St. Rank hold PFN as of Q2 2026.

  • XTX Topco held 73,149 shares of PIMCO Income Strategy Fund II worth $522K as of Q2 2026.
  • XTX Topco sold 15,078 PIMCO Income Strategy Fund II shares in Q2 2026, an estimated $105K.
  • PIMCO Income Strategy Fund II made up 0.01% of XTX Topco's portfolio in Q2 2026, its #2413 holding.
  • XTX Topco first reported a position in PIMCO Income Strategy Fund II in Q1 2026 and has held it in 2 quarters since.
  • XTX Topco's PIMCO Income Strategy Fund II position peaked at $608K in Q1 2026.
  • 119 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.