DB
PFN

Dmitry Balyasny’s PIMCO Income Strategy Fund II PFN Stock Holding History

Dmitry Balyasny’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
Q3 		– Sell
-19,405
Closed -$143K – 3346
2025
Q2 		$143K Buy
+19,405
New +$140K ﹤0.01% 2650

Other funds holding PFN

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dmitry Balyasny's PFN Position: Q3 2025 in Review

Dmitry Balyasny sold out of PIMCO Income Strategy Fund II (PFN) in Q3 2025, closing a stake of 19,405 shares — an estimated $143K sold.

Dmitry Balyasny first reported a position in PFN in Q2 2025 and held it in 1 quarter. The position peaked at $143K in Q2 2025. 122 funds tracked by Wall St. Rank hold PFN as of Q3 2025.

  • Dmitry Balyasny reported no remaining PIMCO Income Strategy Fund II position as of Q3 2025 after selling out during the quarter.
  • Dmitry Balyasny sold 19,405 PIMCO Income Strategy Fund II shares in Q3 2025, an estimated $143K.
  • Dmitry Balyasny first reported a position in PIMCO Income Strategy Fund II in Q2 2025 and held it in 1 quarter.
  • Dmitry Balyasny's PIMCO Income Strategy Fund II position peaked at $143K in Q2 2025.
  • 122 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q3 2025.

Based on Balyasny Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.