EH
PFN

Equitable Holdings’s PIMCO Income Strategy Fund II PFN Stock Holding History

Equitable Holdings’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
-13,279
Closed -$98.1K – 1578
2025
Q2 		$98.1K Buy
+13,279
New +$96K ﹤0.01% 1418

Other funds holding PFN

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Equitable Holdings's PFN Position: Q3 2025 in Review

Equitable Holdings sold out of PIMCO Income Strategy Fund II (PFN) in Q3 2025, closing a stake of 13,279 shares — an estimated $98.1K sold.

Equitable Holdings first reported a position in PFN in Q2 2025 and held it in 1 quarter. The position peaked at $98.1K in Q2 2025. 122 funds tracked by Wall St. Rank hold PFN as of Q3 2025.

  • Equitable Holdings reported no remaining PIMCO Income Strategy Fund II position as of Q3 2025 after selling out during the quarter.
  • Equitable Holdings sold 13,279 PIMCO Income Strategy Fund II shares in Q3 2025, an estimated $98.1K.
  • Equitable Holdings first reported a position in PIMCO Income Strategy Fund II in Q2 2025 and held it in 1 quarter.
  • Equitable Holdings's PIMCO Income Strategy Fund II position peaked at $98.1K in Q2 2025.
  • 122 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q3 2025.

Based on Equitable Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.