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 $2.1B AUM 2.15% 1-Year Est. Return
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
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

Atria Wealth Solutions's PFN Position: Q2 2025 in Review

Atria Wealth Solutions held its PIMCO Income Strategy Fund II (PFN) position steady in Q2 2025 at 10,327 shares worth $77K. The position accounts for ﹤0.01% of the portfolio, ranked #1442.

Atria Wealth Solutions first reported a position in PFN in Q1 2022 and has held it in 14 quarters since. The position peaked at $525K in Q3 2022. 120 funds tracked by Wall St. Rank hold PFN as of Q2 2025.

  • Atria Wealth Solutions held 10,327 shares of PIMCO Income Strategy Fund II worth $77K as of Q2 2025.
  • Atria Wealth Solutions left its PIMCO Income Strategy Fund II share count unchanged in Q2 2025.
  • PIMCO Income Strategy Fund II made up ﹤0.01% of Atria Wealth Solutions's portfolio in Q2 2025, its #1442 holding.
  • Atria Wealth Solutions first reported a position in PIMCO Income Strategy Fund II in Q1 2022 and has held it in 14 quarters since.
  • Atria Wealth Solutions's PIMCO Income Strategy Fund II position peaked at $525K in Q3 2022.
  • 120 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2025.

Based on Atria Wealth Solutions's 13F filing for Q2 2025, filed 25 Jul 2025.