CPRC
PFN

Consolidated Portfolio Review Corp’s PIMCO Income Strategy Fund II PFN Stock Holding History

Consolidated Portfolio Review Corp’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
-320,266
Closed -$2.43M – 289
2025
Q3 		$2.43M Sell
320,266
-52,425
-14% -$395K 0.31% 85
2025
Q2 		$2.75M Buy
372,691
+4,318
+1% +$31.2K 0.38% 63
2025
Q1 		$2.78M Buy
368,373
+5,888
+2% +$44.3K 0.45% 58
2024
Q4 		$2.7M Buy
362,485
+12,749
+4% +$95.9K 0.43% 59
2024
Q3 		$2.66M Sell
349,736
-2,846
-0.8% -$20.8K 0.59% 36
2024
Q2 		$2.53M Sell
352,582
-24,169
-6% -$177K 0.59% 37
2024
Q1 		$2.81M Sell
376,751
-1,272
-0.3% -$9.45K 0.74% 37
2023
Q4 		$2.73M Buy
378,023
+11,618
+3% +$77.8K 0.62% 42
2023
Q3 		$2.41M Buy
366,405
+2,805
+0.8% +$19.5K 0.59% 41
2023
Q2 		$2.62M Buy
363,600
+4,991
+1% +$35.3K 0.62% 38
2023
Q1 		$2.57M Buy
+358,609
New +$2.68M 0.7% 33

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

Consolidated Portfolio Review Corp's PFN Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of PIMCO Income Strategy Fund II (PFN) in Q4 2025, closing a stake of 320,266 shares — an estimated $2.43M sold.

Consolidated Portfolio Review Corp first reported a position in PFN in Q1 2023 and held it in 11 quarters. The position peaked at $2.81M in Q1 2024. 122 funds tracked by Wall St. Rank hold PFN as of Q4 2025.

  • Consolidated Portfolio Review Corp reported no remaining PIMCO Income Strategy Fund II position as of Q4 2025 after selling out during the quarter.
  • Consolidated Portfolio Review Corp sold 320,266 PIMCO Income Strategy Fund II shares in Q4 2025, an estimated $2.43M.
  • Consolidated Portfolio Review Corp first reported a position in PIMCO Income Strategy Fund II in Q1 2023 and held it in 11 quarters.
  • Consolidated Portfolio Review Corp's PIMCO Income Strategy Fund II position peaked at $2.81M in Q1 2024.
  • 122 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q4 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.