Baird Financial Group
PFN

Baird Financial Group’s PIMCO Income Strategy Fund II PFN Stock Holding History

Baird Financial Group’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
Q4 		– Sell
-15,251
Closed -$116K – 1849
2025
Q3 		$116K Buy
+15,251
New +$115K ﹤0.01% 1769
2022
Q4 		– Sell
-76,058
Closed -$526K – 1747
2022
Q3 		$526K Sell
76,058
-8,600
-10% -$66.8K ﹤0.01% 1268
2022
Q2 		$670K Sell
84,658
-1,974
-2% -$16K ﹤0.01% 1231
2022
Q1 		$752K Buy
86,632
+63,582
+276% +$571K ﹤0.01% 1266
2021
Q4 		$220K Sell
23,050
-21,600
-48% -$211K ﹤0.01% 1790
2021
Q3 		$453K Buy
44,650
+3,750
+9% +$40.6K ﹤0.01% 1507
2021
Q2 		$449K Hold
40,900
– – ﹤0.01% 1433
2021
Q1 		$420K Buy
40,900
+6,450
+19% +$65.5K ﹤0.01% 1406
2020
Q4 		$342K Hold
34,450
– – ﹤0.01% 1332
2020
Q3 		$313K Buy
+34,450
New +$311K ﹤0.01% 1292
2019
Q1 		– Sell
-24,796
Closed -$236K – 1316
2018
Q4 		$236K Buy
24,796
+2,086
+9% +$20.7K ﹤0.01% 1175
2018
Q3 		$241K Sell
22,710
-1,915
-8% -$20.4K ﹤0.01% 1236
2018
Q2 		$258K Buy
24,625
+799
+3% +$8.43K ﹤0.01% 1176
2018
Q1 		$249K Buy
23,826
+13,800
+138% +$143K ﹤0.01% 1164
2017
Q4 		$105K Buy
+10,026
New +$105K ﹤0.01% 1244
2015
Q4 		– Sell
-23,874
Closed -$211K – 1264
2015
Q3 		$211K Sell
23,874
-1,300
-5% -$12K ﹤0.01% 1150
2015
Q2 		$247K Buy
+25,174
New +$254K ﹤0.01% 1172

Other funds holding PFN

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Baird Financial Group's PFN Position: Q4 2025 in Review

Baird Financial Group sold out of PIMCO Income Strategy Fund II (PFN) in Q4 2025, closing a stake of 15,251 shares — an estimated $116K sold.

Baird Financial Group first reported a position in PFN in Q2 2015 and held it in 17 quarters. The position peaked at $752K in Q1 2022. 122 funds tracked by Wall St. Rank hold PFN as of Q4 2025.

  • Baird Financial Group reported no remaining PIMCO Income Strategy Fund II position as of Q4 2025 after selling out during the quarter.
  • Baird Financial Group sold 15,251 PIMCO Income Strategy Fund II shares in Q4 2025, an estimated $116K.
  • Baird Financial Group first reported a position in PIMCO Income Strategy Fund II in Q2 2015 and held it in 17 quarters.
  • Baird Financial Group's PIMCO Income Strategy Fund II position peaked at $752K in Q1 2022.
  • 122 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q4 2025.

Based on Baird Financial Group's 13F filing for Q4 2025, filed 13 Feb 2026.