PFN

Pimco Income Strategy FD IIETF$6.50 0.00%
UnclassifiedCUSIP 72201J104· EOD Sep 15, 2026

Among active 13F managers last quarter, 3 opened and 14 added, while 13 reduced; the largest holder to move was Guggenheim Capital LLC (−13%).

Tracked 13F holders
104
60 in Q2 2026 filings
13F value (tracked)
$85.9M
13F moves · latest Q
17 added
13 reduced

Price & smart-money activity

$6.50 0.00%5Y -34.8%
$5.71$6.90$8.09$9.29$10.48202120222023202420252026485689778698999913910910101371772118201420171920182223201114
Hover for who · click for detailEnd-of-day closing prices52w $6.50 – $7.64

Who owns PFN?

104 tracked 13F filers · ranked by shares held

104 tracked 13F filers disclose a position in PFN as of the latest SEC 13F filings, a combined $85.9M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

#FundSharesPosition valueLast moveAs ofHistory
1Guggenheim Capital LLC1.5M
$10.3M
−13%
Reduced · −214K sh
Q1 2026
2LPL Financial LLC1.2M
$8.4M
−6.8%
Reduced · −89K sh
Q1 2026
3Ameriprise Financial Inc1.1M
$7.4M
−1.7%
Reduced · −19K sh
Q1 2026
4Rivernorth Capital Management, LLC820K
$5.8M
−2.2%
Reduced · −18K sh
Q2 2026
5Morgan Stanley774K
$5.3M
−4.0%
Reduced · −32K sh
Q1 2026
6Wells Fargo & Company576K
$4.0M
−26%
Reduced · −206K sh
Q1 2026
7Shaker Financial Services, LLC465K
$3.3M
+24%
Added · +89K sh
Q2 2026
8Bank Of America Corp401K
$2.8M
+243%
Added · +284K sh
Q1 2026
9Royal Bank Of Canada378K
$2.6M
+404%
Added · +303K sh
Q1 2026
10Raymond James Financial Inc303K
$2.1M
+46%
Added · +96K sh
Q1 2026
11J.W. Cole Advisors, Inc.259K
$1.8M
Added
Added · +259K sh
Q2 2026
12CoreCap Advisors, LLC247K
$1.7M
+1.0%
Added · +3K sh
Q1 2026
13Cetera Investment Advisers199K
$1.4M
+4.8%
Added · +9K sh
Q1 2026
14Horizon Kinetics Asset Management LLC191K
$1.4M
Held
Q2 2026
15Jane Street Group, LLC187K
$1.3M
+142%
Added · +110K sh
Q1 2026
16Commonwealth Equity Services, LLC186K
$1.3M
−1.9%
Reduced · −4K sh
Q1 2026
17Osaic Holdings, Inc.166K
$1.1M
+10%
Added · +15K sh
Q1 2026
18Concurrent Investment Advisors, LLC163K
$1.2M
−46%
Reduced · −139K sh
Q2 2026
19Private Trust Co Na158K
$1.1M
−9.1%
Reduced · −16K sh
Q2 2026
20Whipplewood Advisors, LLC134K
$956K
−1.6%
Reduced · −2K sh
Q2 2026
21Northwestern Mutual Wealth Management Co127K
$874K
−5.0%
Reduced · −7K sh
Q1 2026
22Stratos Wealth Partners, LTD.120K
$859K
+0.9%
Added · +1K sh
Q2 2026
23Envestnet Asset Management Inc120K
$824K
+89%
Added · +56K sh
Q1 2026
24Keudell/Morrison Wealth Management114K
$811K
+4.5%
Added · +5K sh
Q2 2026
25Moors & Cabot, Inc.105K
$747K
−0.9%
Reduced · −963 sh
Q2 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is PFN being bought or sold by institutions?

Last quarter, 3 funds opened a new position in PFN and 14 added to an existing one, while 13 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened
3
funds took a first position
Added
14
added to an existing position
Reduced
13
reduced, still holding
Biggest moves · ranked by size of the change, positions above a floor

Funds that own PFN also own

CompanyCo-held byTheir position there
SS SPDR S&P 500 ETF Trust-USSPY47 funds$2.4B
Nvidia CorpNVDA46 funds$6.1B
Microsoft CorpMSFT46 funds$4.3B
Alphabet Inc-CL CGOOG46 funds$2.3B
Apple IncAAPL45 funds$7.0B
Alphabet Inc-CL AGOOGL45 funds$3.0B
Broadcom IncAVGO45 funds$2.6B
Eli Lilly & CoLLY45 funds$2.1B
Chevron CorpCVX45 funds$1.1B
Amazon.com IncAMZN44 funds$4.7B
JPMorgan Chase & CoJPM44 funds$1.9B
Meta Platforms Inc-Class AMETA44 funds$1.5B

Ranked by how many of PFN's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in PFN.

Institutional ownership over time

60 tracked filers in Q2 2026 filingsstill filing
055109Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
tracked filers holding their reported valueQ2 2026 filings so far: $23.3M
Each bar counts tracked filers with a position in that quarter's filings, so the newest bar excludes filers still on an earlier quarter. Arkolith's tracked universe has grown over this window; part of any long-run rise is coverage, not new buyers.

Recent filings

15 most recent

Keep exploring

Connected entities for PFN

Browse more

Build

Ask your agent what changed in PFN

This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/PFN/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for PFN.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for PFN. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.