AWA
PFN

Arete Wealth Advisors’s PIMCO Income Strategy Fund II PFN Stock Holding History

Arete Wealth 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
2025
Q2 		– Sell
-10,042
Closed -$76K – 794
2025
Q1 		$76K Buy
+10,042
New +$75.5K 0.01% 698

Other funds holding PFN

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
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
EWA
EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.1B AUM 8.96% 1-Year Est. Return

Arete Wealth Advisors's PFN Position: Q2 2025 in Review

Arete Wealth Advisors sold out of PIMCO Income Strategy Fund II (PFN) in Q2 2025, closing a stake of 10,042 shares — an estimated $76K sold.

Arete Wealth Advisors first reported a position in PFN in Q1 2025 and held it in 1 quarter. The position peaked at $76K in Q1 2025. 120 funds tracked by Wall St. Rank hold PFN as of Q2 2025.

  • Arete Wealth Advisors reported no remaining PIMCO Income Strategy Fund II position as of Q2 2025 after selling out during the quarter.
  • Arete Wealth Advisors sold 10,042 PIMCO Income Strategy Fund II shares in Q2 2025, an estimated $76K.
  • Arete Wealth Advisors first reported a position in PIMCO Income Strategy Fund II in Q1 2025 and held it in 1 quarter.
  • Arete Wealth Advisors's PIMCO Income Strategy Fund II position peaked at $76K in Q1 2025.
  • 120 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2025.

Based on Arete Wealth Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.