CIBC Private Wealth Group
PFN

CIBC Private Wealth Group’s PIMCO Income Strategy Fund II PFN Stock Holding History

CIBC Private Wealth 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 		$233 Hold
31
– – ﹤0.01% 3187
2025
Q3 		$235 Hold
31
– – ﹤0.01% 2938
2025
Q2 		$229 Hold
31
– – ﹤0.01% 2902
2025
Q1 		$216 Hold
31
– – ﹤0.01% 2955
2024
Q4 		$233 Hold
31
– – ﹤0.01% 2881
2024
Q3 		$236 Hold
31
– – ﹤0.01% 3015
2024
Q2 		$223 Hold
31
– – ﹤0.01% 3051
2024
Q1 		$232 Buy
+31
New +$230 ﹤0.01% 2982
2017
Q3 		– Sell
-68,950
Closed -$720K – 936
2017
Q2 		$720K Sell
68,950
-900
-1% -$9.34K ﹤0.01% 503
2017
Q1 		$702K Buy
69,850
+11,215
+19% +$110K ﹤0.01% 491
2016
Q4 		$556K Buy
58,635
+1
+0% +$9 ﹤0.01% 510
2016
Q3 		$558K Buy
+58,634
New +$551K ﹤0.01% 516

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

CIBC Private Wealth Group's PFN Position: Q4 2025 in Review

CIBC Private Wealth Group held its PIMCO Income Strategy Fund II (PFN) position steady in Q4 2025 at 31 shares worth $233. The position accounts for ﹤0.01% of the portfolio, ranked #3187.

CIBC Private Wealth Group first reported a position in PFN in Q3 2016 and has held it in 12 quarters since. The position peaked at $720K in Q2 2017. 122 funds tracked by Wall St. Rank hold PFN as of Q4 2025.

  • CIBC Private Wealth Group held 31 shares of PIMCO Income Strategy Fund II worth $233 as of Q4 2025.
  • CIBC Private Wealth Group left its PIMCO Income Strategy Fund II share count unchanged in Q4 2025.
  • PIMCO Income Strategy Fund II made up ﹤0.01% of CIBC Private Wealth Group's portfolio in Q4 2025, its #3187 holding.
  • CIBC Private Wealth Group first reported a position in PIMCO Income Strategy Fund II in Q3 2016 and has held it in 12 quarters since.
  • CIBC Private Wealth Group's PIMCO Income Strategy Fund II position peaked at $720K in Q2 2017.
  • 122 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q4 2025.

Based on CIBC Private Wealth Group's 13F filing for Q4 2025, filed 12 Feb 2026.