Citadel Advisors
PFN

Citadel Advisors’s PIMCO Income Strategy Fund II PFN Stock Holding History

Citadel Advisors’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
Q1 		– Sell
-12,332
Closed -$91.9K – 15313
2024
Q4 		$91.9K Buy
+12,332
New +$92.8K ﹤0.01% 11606
2023
Q3 		– Sell
-12,860
Closed -$92.7K – 14888
2023
Q2 		$92.7K Buy
+12,860
New +$90.9K ﹤0.01% 11051
2020
Q1 		– Sell
-23,758
Closed -$252K – 10015
2019
Q4 		$252K Buy
23,758
+9,197
+63% +$96.6K ﹤0.01% 7850
2019
Q3 		$150K Buy
+14,561
New +$153K ﹤0.01% 8299

Other funds holding PFN

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.1B AUM 8.96% 1-Year Est. Return

Citadel Advisors's PFN Position: Q1 2025 in Review

Citadel Advisors sold out of PIMCO Income Strategy Fund II (PFN) in Q1 2025, closing a stake of 12,332 shares — an estimated $91.9K sold.

Citadel Advisors first reported a position in PFN in Q3 2019 and held it in 4 quarters. The position peaked at $252K in Q4 2019. 115 funds tracked by Wall St. Rank hold PFN as of Q1 2025.

  • Citadel Advisors reported no remaining PIMCO Income Strategy Fund II position as of Q1 2025 after selling out during the quarter.
  • Citadel Advisors sold 12,332 PIMCO Income Strategy Fund II shares in Q1 2025, an estimated $91.9K.
  • Citadel Advisors first reported a position in PIMCO Income Strategy Fund II in Q3 2019 and held it in 4 quarters.
  • Citadel Advisors's PIMCO Income Strategy Fund II position peaked at $252K in Q4 2019.
  • 115 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q1 2025.

Based on Citadel Advisors's 13F filing for Q1 2025, filed 15 May 2025.