EverSource Wealth Advisors’s PIMCO Income Strategy Fund II PFN Stock Holding History

EverSource Wealth Advisors’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	$378K	Sell	54,843 -1,010,896	-95%	-$7.31M	0.01%	737
2025 Q4	$7.99M	Buy	1,065,739 +6,573	+0.6%	+$49.1K	0.29%	77
2025 Q3	$8.04M	Buy	1,059,166 +43,151	+4%	+$325K	0.32%	75
2025 Q2	$7.51M	Buy	1,016,015 +14,472	+1%	+$105K	0.34%	70
2025 Q1	$7.55M	Buy	1,001,543 +128,030	+15%	+$963K	0.41%	60
2024 Q4	$6.51M	Buy	873,513 +46,596	+6%	+$351K	0.37%	66
2024 Q3	$6.3M	Buy	826,917 +28,427	+4%	+$207K	0.4%	62
2024 Q2	$5.77M	Buy	798,490 +36,192	+5%	+$265K	0.38%	64
2024 Q1	$5.56M	Buy	762,298 +37,839	+5%	+$281K	0.44%	56
2023 Q4	$5.24M	Buy	724,459 +49,498	+7%	+$332K	0.48%	52
2023 Q3	$4.45M	Buy	674,961 +8,695	+1%	+$60.4K	0.47%	56
2023 Q2	$4.8M	Buy	666,266 +86,755	+15%	+$613K	0.53%	44
2023 Q1	$4.16M	Buy	+579,511	New	+$4.33M	0.52%	47

Other funds holding PFN

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 New York $57.6B AUM 8.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

EverSource Wealth Advisors's PFN Position: Q1 2026 in Review

EverSource Wealth Advisors reduced its PIMCO Income Strategy Fund II (PFN) stake by 95% in Q1 2026, selling an estimated $7.31M and leaving 54,843 shares worth $378K. The position accounts for 0.01% of the portfolio, ranked #737.

EverSource Wealth Advisors first reported a position in PFN in Q1 2023 and has held it in 13 quarters since. The position peaked at $8.04M in Q3 2025. 122 funds tracked by Wall St. Rank hold PFN as of Q1 2026.

EverSource Wealth Advisors held 54,843 shares of PIMCO Income Strategy Fund II worth $378K as of Q1 2026.
EverSource Wealth Advisors sold 1,010,896 PIMCO Income Strategy Fund II shares in Q1 2026, an estimated $7.31M.
PIMCO Income Strategy Fund II made up 0.01% of EverSource Wealth Advisors's portfolio in Q1 2026, its #737 holding.
EverSource Wealth Advisors first reported a position in PIMCO Income Strategy Fund II in Q1 2023 and has held it in 13 quarters since.
EverSource Wealth Advisors's PIMCO Income Strategy Fund II position peaked at $8.04M in Q3 2025.
122 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q1 2026.

Based on EverSource Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.