CWP
PFN

Concord Wealth Partners’s PIMCO Income Strategy Fund II PFN Stock Holding History

Concord Wealth Partners’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
-986
Closed -$7.49K – 880
2025
Q3 		$7.49K Buy
986
+29
+3% +$218 ﹤0.01% 572
2025
Q2 		$7.07K Buy
957
+28
+3% +$202 ﹤0.01% 585
2025
Q1 		$7K Buy
929
+28
+3% +$211 ﹤0.01% 542
2024
Q4 		$6.72K Buy
901
+26
+3% +$196 ﹤0.01% 568
2024
Q3 		$6.67K Buy
875
+26
+3% +$190 ﹤0.01% 599
2024
Q2 		$6.08K Buy
849
+26
+3% +$190 ﹤0.01% 554
2024
Q1 		$6.14K Buy
823
+24
+3% +$178 ﹤0.01% 628
2023
Q4 		$5.78K Buy
799
+25
+3% +$167 ﹤0.01% 623
2023
Q3 		$5.1K Buy
774
+24
+3% +$167 ﹤0.01% 712
2023
Q2 		$5.41K Buy
750
+23
+3% +$163 ﹤0.01% 691
2023
Q1 		$5.21K Buy
727
+21
+3% +$157 ﹤0.01% 664
2022
Q4 		$4.99K Buy
+706
New +$5.12K ﹤0.01% 765
2022
Q3 		– Sell
-666
Closed -$5K – 846
2022
Q2 		$5K Buy
666
+17
+3% +$137 ﹤0.01% 830
2022
Q1 		$6K Sell
649
-412
-39% -$3.7K ﹤0.01% 880
2021
Q4 		$10K Buy
+1,061
New +$10.4K ﹤0.01% 785

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

Concord Wealth Partners's PFN Position: Q4 2025 in Review

Concord Wealth Partners sold out of PIMCO Income Strategy Fund II (PFN) in Q4 2025, closing a stake of 986 shares — an estimated $7.49K sold.

Concord Wealth Partners first reported a position in PFN in Q4 2021 and held it in 15 quarters. The position peaked at $10K in Q4 2021. 122 funds tracked by Wall St. Rank hold PFN as of Q4 2025.

  • Concord Wealth Partners reported no remaining PIMCO Income Strategy Fund II position as of Q4 2025 after selling out during the quarter.
  • Concord Wealth Partners sold 986 PIMCO Income Strategy Fund II shares in Q4 2025, an estimated $7.49K.
  • Concord Wealth Partners first reported a position in PIMCO Income Strategy Fund II in Q4 2021 and held it in 15 quarters.
  • Concord Wealth Partners's PIMCO Income Strategy Fund II position peaked at $10K in Q4 2021.
  • 122 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q4 2025.

Based on Concord Wealth Partners's 13F filing for Q4 2025, filed 29 Jan 2026.