Murray Stahl's PFN Position Overview
Murray Stahl (via Horizon Kinetics Asset Management LLC) currently holds 191,463 shares of PIMCO Income Strategy Fund II (PFN) worth $1.32 M, representing 0.01% of the portfolio. First purchased in 2019-Q1, this long-term strategic position has been held for 29 quarters.
Based on 13F filings, Murray Stahl has maintained a strategic position in PFN, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2024, adding 49,293 shares. Largest reduction occurred in Q4 2022, reducing 78,817 shares.
Analysis based on 13F filings available since 2013 Q2
Murray Stahl's PIMCO Income Strategy Fund II (PFN) Holding Value Over Time
Track share changes against reported price movement
Quarterly PIMCO Income Strategy Fund II (PFN) Trades by Murray Stahl
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2025 | -65,003 | Reduce 25.35% | 191,463 | $7.59 |
| Q2 2025 | -861 | Reduce 0.33% | 256,466 | $7.39 |
| Q4 2024 | -68,500 | Reduce 21.02% | 257,327 | $7.45 |
| Q3 2024 | +49,293 | Add 17.83% | 325,827 | $7.62 |
| Q2 2024 | -3,200 | Reduce 1.14% | 276,534 | $7.17 |
| Q3 2023 | -389 | Reduce 0.14% | 279,734 | $6.59 |
| Q2 2023 | -178 | Reduce 0.06% | 280,123 | $7.21 |
| Q1 2023 | -210 | Reduce 0.07% | 280,301 | $7.17 |
| Q4 2022 | -78,817 | Reduce 21.93% | 280,511 | $7.07 |
| Q2 2022 | -460 | Reduce 0.13% | 359,328 | $7.92 |
| Q1 2022 | -13,653 | Reduce 3.66% | 359,788 | $8.68 |
| Q4 2021 | -13,667 | Reduce 3.53% | 373,441 | $9.55 |
| Q3 2021 | -16,500 | Reduce 4.09% | 387,108 | $10.14 |
| Q2 2021 | -29,715 | Reduce 6.86% | 403,608 | $10.98 |
| Q1 2021 | -3,930 | Reduce 0.90% | 433,323 | $10.28 |
| Q4 2020 | -3,560 | Reduce 0.81% | 437,253 | $9.93 |
| Q3 2020 | +1,401 | Add 0.32% | 440,813 | $9.08 |
| Q2 2020 | -13,512 | Reduce 2.98% | 439,412 | $8.71 |
| Q1 2020 | -20,171 | Reduce 4.26% | 452,924 | $7.58 |
| Q4 2019 | -2,571 | Reduce 0.54% | 473,095 | $10.59 |
| Q2 2019 | -567 | Reduce 0.12% | 475,666 | $10.57 |
| Q1 2019 | -37,326 | Reduce 7.27% | 476,233 | $10.29 |
Murray Stahl's PIMCO Income Strategy Fund II Investment FAQs
Murray Stahl first purchased PIMCO Income Strategy Fund II (PFN) in Q1 2019, acquiring 476,233 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Murray Stahl has held PIMCO Income Strategy Fund II (PFN) for 29 quarters since Q1 2019.
Murray Stahl's largest addition to PIMCO Income Strategy Fund II (PFN) was in Q3 2024, adding 325,827 shares worth $2.48 M.
According to the latest 13F filing for Q1 2026, Murray Stahl's firm, Horizon Kinetics Asset Management LLC, owns 191,463 shares of PIMCO Income Strategy Fund II (PFN), valued at approximately $1.32 M.
As of the Q1 2026 filing, PIMCO Income Strategy Fund II (PFN) represents approximately 0.01% of Murray Stahl's publicly disclosed stock portfolio, making it one of their key holdings.
Murray Stahl's peak holding in PIMCO Income Strategy Fund II (PFN) was 476,233 shares, as reported at the end of Q1 2019.