Compass Financial Management
PFN icon

Compass Financial Management’s PIMCO Income Strategy Fund II PFN Stock Holding History

Compass Financial Management’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
2026
Q3 		$936 Hold
150
– – ﹤0.01% 1548
2026
Q2 		$1.06K Buy
+150
New +$1.04K ﹤0.01% 1372

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Raymond James Financial
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Shaker Financial Services
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
J.W. Cole Advisors
J.W. Cole Advisors Tampa, Florida $5.93B AUM 23.96% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
Gladstone Institutional Advisory
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.49B AUM 21.31% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Compass Financial Management's PFN Position: Q3 2026 in Review

Compass Financial Management held its PIMCO Income Strategy Fund II (PFN) position steady in Q3 2026 at 150 shares worth $936. The position accounts for ﹤0.01% of the portfolio, ranked #1548.

Compass Financial Management first reported a position in PFN in Q2 2026 and has held it in 2 quarters since. The position peaked at $1.06K in Q2 2026. 104 funds tracked by Wall St. Rank hold PFN as of Q3 2026.

  • Compass Financial Management held 150 shares of PIMCO Income Strategy Fund II worth $936 as of Q3 2026.
  • Compass Financial Management left its PIMCO Income Strategy Fund II share count unchanged in Q3 2026.
  • PIMCO Income Strategy Fund II made up ﹤0.01% of Compass Financial Management's portfolio in Q3 2026, its #1548 holding.
  • Compass Financial Management first reported a position in PIMCO Income Strategy Fund II in Q2 2026 and has held it in 2 quarters since.
  • Compass Financial Management's PIMCO Income Strategy Fund II position peaked at $1.06K in Q2 2026.
  • 104 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q3 2026.

Based on Compass Financial Management's 13F filing for Q3 2026, filed 30 Oct 2026.