EPG
PFN

Estate Planners Group’s PIMCO Income Strategy Fund II PFN Stock Holding History

Estate Planners Group’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
Q1 		– Sell
-4,744
Closed -$35.6K – 319
2025
Q4 		$35.6K Buy
+4,744
New +$35.4K 0.02% 169

Other funds holding PFN

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Estate Planners Group's PFN Position: Q1 2026 in Review

Estate Planners Group sold out of PIMCO Income Strategy Fund II (PFN) in Q1 2026, closing a stake of 4,744 shares — an estimated $35.6K sold.

Estate Planners Group first reported a position in PFN in Q4 2025 and held it in 1 quarter. The position peaked at $35.6K in Q4 2025. 122 funds tracked by Wall St. Rank hold PFN as of Q1 2026.

  • Estate Planners Group reported no remaining PIMCO Income Strategy Fund II position as of Q1 2026 after selling out during the quarter.
  • Estate Planners Group sold 4,744 PIMCO Income Strategy Fund II shares in Q1 2026, an estimated $35.6K.
  • Estate Planners Group first reported a position in PIMCO Income Strategy Fund II in Q4 2025 and held it in 1 quarter.
  • Estate Planners Group's PIMCO Income Strategy Fund II position peaked at $35.6K in Q4 2025.
  • 122 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q1 2026.

Based on Estate Planners Group's 13F filing for Q1 2026, filed 11 May 2026.