Comerica Bank
PFN

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

Comerica Bank’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 		$62.7K Buy
8,356
+3,981
+91% +$29.7K ﹤0.01% 2778
2025
Q3 		$33.2K Buy
4,375
+1,375
+46% +$10.4K ﹤0.01% 2955
2025
Q2 		$22.2K Hold
3,000
– – ﹤0.01% 3026
2025
Q1 		$22.6K Hold
3,000
– – ﹤0.01% 2994
2024
Q4 		$22.4K Hold
3,000
– – ﹤0.01% 2998
2024
Q3 		$22.9K Sell
3,000
-550
-15% -$4.01K ﹤0.01% 3009
2024
Q2 		$25.5K Hold
3,550
– – ﹤0.01% 2934
2024
Q1 		$26.5K Hold
3,550
– – ﹤0.01% 2959
2023
Q4 		$25.7K Hold
3,550
– – ﹤0.01% 2905
2023
Q3 		$23.4K Buy
+3,550
New +$24.7K ﹤0.01% 2955

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

Comerica Bank's PFN Position: Q4 2025 in Review

Comerica Bank increased its PIMCO Income Strategy Fund II (PFN) stake by 91% in Q4 2025, buying an estimated $29.7K and bringing the position to 8,356 shares worth $62.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2778.

Comerica Bank first reported a position in PFN in Q3 2023 and has held it in 10 quarters since. 122 funds tracked by Wall St. Rank hold PFN as of Q4 2025.

  • Comerica Bank held 8,356 shares of PIMCO Income Strategy Fund II worth $62.7K as of Q4 2025.
  • Comerica Bank bought 3,981 PIMCO Income Strategy Fund II shares in Q4 2025, an estimated $29.7K.
  • PIMCO Income Strategy Fund II made up ﹤0.01% of Comerica Bank's portfolio in Q4 2025, its #2778 holding.
  • Comerica Bank first reported a position in PIMCO Income Strategy Fund II in Q3 2023 and has held it in 10 quarters since.
  • 122 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.