AWS
PFN

Atria Wealth Solutions’s PIMCO Income Strategy Fund II PFN Stock Holding History

Atria Wealth Solutions’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 		$77K Hold
10,327
– – ﹤0.01% 1442
2025
Q1 		$78.2K Hold
10,327
– – ﹤0.01% 1807
2024
Q4 		$77.3K Sell
10,327
-3,264
-24% -$24.6K ﹤0.01% 1916
2024
Q3 		$104K Sell
13,591
-2,501
-16% -$18.2K ﹤0.01% 1857
2024
Q2 		$116K Sell
16,092
-13,842
-46% -$101K ﹤0.01% 1843
2024
Q1 		$225K Sell
29,934
-2,552
-8% -$18.9K ﹤0.01% 1746
2023
Q4 		$236K Sell
32,486
-30,800
-49% -$206K ﹤0.01% 1671
2023
Q3 		$420K Hold
63,286
– – 0.01% 1217
2023
Q2 		$460K Sell
63,286
-200
-0.3% -$1.41K 0.01% 1203
2023
Q1 		$459K Hold
63,486
– – 0.01% 1188
2022
Q4 		$452K Sell
63,486
-11,944
-16% -$86.5K 0.01% 1136
2022
Q3 		$525K Buy
75,430
+61,876
+457% +$481K 0.01% 992
2022
Q2 		$107K Sell
13,554
-29,370
-68% -$237K ﹤0.01% 1523
2022
Q1 		$373K Buy
+42,924
New +$386K 0.01% 1209

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