CL
PFN

Choreo LLC’s PIMCO Income Strategy Fund II PFN Stock Holding History

Choreo LLC’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
-43,174
Closed -$329K – 1647
2025
Q3 		$329K Buy
43,174
+1,681
+4% +$12.7K ﹤0.01% 1175
2025
Q2 		$307K Sell
41,493
-42,455
-51% -$307K ﹤0.01% 1157
2025
Q1 		$638K Sell
83,948
-18,503
-18% -$139K 0.01% 727
2024
Q4 		$763K Buy
102,451
+24,459
+31% +$184K 0.01% 685
2024
Q3 		$594K Buy
77,992
+5,324
+7% +$38.8K 0.01% 817
2024
Q2 		$521K Buy
72,668
+7,958
+12% +$58.2K 0.01% 789
2024
Q1 		$483K Buy
+64,710
New +$481K 0.01% 436

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 $3.28B AUM 23.66% 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

Choreo LLC's PFN Position: Q4 2025 in Review

Choreo LLC sold out of PIMCO Income Strategy Fund II (PFN) in Q4 2025, closing a stake of 43,174 shares — an estimated $329K sold.

Choreo LLC first reported a position in PFN in Q1 2024 and held it in 7 quarters. The position peaked at $763K in Q4 2024. 122 funds tracked by Wall St. Rank hold PFN as of Q4 2025.

  • Choreo LLC reported no remaining PIMCO Income Strategy Fund II position as of Q4 2025 after selling out during the quarter.
  • Choreo LLC sold 43,174 PIMCO Income Strategy Fund II shares in Q4 2025, an estimated $329K.
  • Choreo LLC first reported a position in PIMCO Income Strategy Fund II in Q1 2024 and held it in 7 quarters.
  • Choreo LLC's PIMCO Income Strategy Fund II position peaked at $763K in Q4 2024.
  • 122 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q4 2025.

Based on Choreo LLC's 13F filing for Q4 2025, filed 23 Jan 2026.