Bank of Montreal’s PIMCO Income Strategy Fund II PFN Stock Holding History

Bank of Montreal’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	-13,250	Closed	-$101K	–	3781
2025 Q3	$101K	Sell	13,250 -1,100	-8%	-$8.29K	﹤0.01%	2966
2025 Q2	$106K	Buy	14,350 +1,100	+8%	+$7.95K	﹤0.01%	2976
2025 Q1	$99.9K	Hold	13,250	–	–	﹤0.01%	2921
2024 Q4	$98.7K	Hold	13,250	–	–	﹤0.01%	2955
2024 Q3	$101K	Hold	13,250	–	–	﹤0.01%	3247
2024 Q2	$97.5K	Hold	13,250	–	–	﹤0.01%	3245
2024 Q1	$99.4K	Hold	13,250	–	–	﹤0.01%	3286
2023 Q4	$96.2K	Sell	13,250 -10,000	-43%	-$67K	﹤0.01%	3388
2023 Q3	$161K	Hold	23,250	–	–	﹤0.01%	3137
2023 Q2	$169K	Buy	23,250 +11,250	+94%	+$79.5K	﹤0.01%	3281
2023 Q1	$90.2K	Hold	12,000	–	–	﹤0.01%	3265
2022 Q4	$85.1K	Hold	12,000	–	–	﹤0.01%	3409
2022 Q3	$91	Buy	12,000 +2,000	+20%	+$15.5K	﹤0.01%	3489
2022 Q2	$78	Hold	10,000	–	–	﹤0.01%	3522
2022 Q1	$86K	Hold	10,000	–	–	﹤0.01%	3685
2021 Q4	$96K	Hold	10,000	–	–	﹤0.01%	3136
2021 Q3	$102K	Hold	10,000	–	–	﹤0.01%	3448
2021 Q2	$110K	Sell	10,000 -27,219	-73%	-$289K	﹤0.01%	3311
2021 Q1	$389K	Hold	37,219	–	–	﹤0.01%	2788
2020 Q4	$377K	Sell	37,219 -3,362	-8%	-$31.9K	﹤0.01%	2864
2020 Q3	$378K	Buy	40,581 +4,362	+12%	+$39.4K	﹤0.01%	2452
2020 Q2	$326K	Buy	36,219 +26,219	+262%	+$216K	﹤0.01%	2479
2020 Q1	$72K	Buy	+10,000	New	+$98.6K	﹤0.01%	2745
2019 Q3	–	Sell	-10,000	Closed	-$106K	–	4929
2019 Q2	$106K	Hold	10,000	–	–	﹤0.01%	3294
2019 Q1	$103K	Hold	10,000	–	–	﹤0.01%	3040
2018 Q4	$95K	Hold	10,000	–	–	﹤0.01%	2971
2018 Q3	$106K	Hold	10,000	–	–	﹤0.01%	3071
2018 Q2	$105K	Sell	10,000 -6,600	-40%	-$69.6K	﹤0.01%	3094
2018 Q1	$173K	Buy	16,600 +6,600	+66%	+$68.2K	﹤0.01%	2697
2017 Q4	$104K	Hold	10,000	–	–	﹤0.01%	2988
2017 Q3	$107K	Hold	10,000	–	–	﹤0.01%	2954
2017 Q2	$104K	Hold	10,000	–	–	﹤0.01%	2977
2017 Q1	$101K	Hold	10,000	–	–	﹤0.01%	2816
2016 Q4	$92K	Sell	10,000 -100	-1%	-$927	﹤0.01%	2876
2016 Q3	$96K	Buy	10,100 +100	+1%	+$939	﹤0.01%	2800
2016 Q2	$92K	Sell	10,000 -4,701	-32%	-$42.1K	﹤0.01%	2836
2016 Q1	$129K	Buy	14,701 +4,701	+47%	+$39.4K	﹤0.01%	2688
2015 Q4	$88K	Hold	10,000	–	–	﹤0.01%	2824
2015 Q3	$88K	Hold	10,000	–	–	﹤0.01%	2687
2015 Q2	$98K	Hold	10,000	–	–	﹤0.01%	2761
2015 Q1	$100K	Buy	+10,000	New	+$102K	﹤0.01%	2628
2014 Q2	–	Sell	-500	Closed	-$5K	–	4779
2014 Q1	$5K	Hold	500	–	–	﹤0.01%	3803
2013 Q4	$5K	Hold	500	–	–	﹤0.01%	3541
2013 Q3	$5K	Hold	500	–	–	﹤0.01%	3570
2013 Q2	$5K	Buy	+500	New	+$5.62K	﹤0.01%	3446

Other funds holding PFN

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of Montreal's PFN Position: Q4 2025 in Review

Bank of Montreal sold out of PIMCO Income Strategy Fund II (PFN) in Q4 2025, closing a stake of 13,250 shares — an estimated $101K sold.

Bank of Montreal first reported a position in PFN in Q2 2013 and held it in 45 quarters. The position peaked at $389K in Q1 2021. 122 funds tracked by Wall St. Rank hold PFN as of Q4 2025.

Bank of Montreal reported no remaining PIMCO Income Strategy Fund II position as of Q4 2025 after selling out during the quarter.
Bank of Montreal sold 13,250 PIMCO Income Strategy Fund II shares in Q4 2025, an estimated $101K.
Bank of Montreal first reported a position in PIMCO Income Strategy Fund II in Q2 2013 and held it in 45 quarters.
Bank of Montreal's PIMCO Income Strategy Fund II position peaked at $389K in Q1 2021.
122 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q4 2025.

Based on Bank of Montreal's 13F filing for Q4 2025, filed 12 Feb 2026.