FA
PFN

Financial Alternatives’s PIMCO Income Strategy Fund II PFN Stock Holding History

Financial Alternatives’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
-14,955
Closed -$114K – 89
2025
Q3 		$114K Sell
14,955
-2,248
-13% -$16.9K 0.07% 85
2025
Q2 		$127K Sell
17,203
-663
-4% -$4.79K 0.08% 86
2025
Q1 		$135K Sell
17,866
-2,689
-13% -$20.2K 0.1% 80
2024
Q4 		$153K Sell
20,555
-2,038
-9% -$15.3K 0.11% 80
2024
Q3 		$172K Sell
22,593
-1,655
-7% -$12.1K 0.12% 83
2024
Q2 		$174K Sell
24,248
-2,729
-10% -$20K 0.13% 80
2024
Q1 		$201K Sell
26,977
-7,551
-22% -$56.1K 0.16% 80
2023
Q4 		$250K Sell
34,528
-24,500
-42% -$164K 0.21% 66
2023
Q3 		$389K Hold
59,028
– – 0.36% 45
2023
Q2 		$426K Hold
59,028
– – 0.39% 43
2023
Q1 		$423K Hold
59,028
– – 0.41% 43
2022
Q4 		$417K Buy
+59,028
New +$428K 0.41% 43

Other funds holding PFN

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Financial Alternatives's PFN Position: Q4 2025 in Review

Financial Alternatives sold out of PIMCO Income Strategy Fund II (PFN) in Q4 2025, closing a stake of 14,955 shares — an estimated $114K sold.

Financial Alternatives first reported a position in PFN in Q4 2022 and held it in 12 quarters. The position peaked at $426K in Q2 2023. 122 funds tracked by Wall St. Rank hold PFN as of Q4 2025.

  • Financial Alternatives reported no remaining PIMCO Income Strategy Fund II position as of Q4 2025 after selling out during the quarter.
  • Financial Alternatives sold 14,955 PIMCO Income Strategy Fund II shares in Q4 2025, an estimated $114K.
  • Financial Alternatives first reported a position in PIMCO Income Strategy Fund II in Q4 2022 and held it in 12 quarters.
  • Financial Alternatives's PIMCO Income Strategy Fund II position peaked at $426K in Q2 2023.
  • 122 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q4 2025.

Based on Financial Alternatives's 13F filing for Q4 2025, filed 4 Feb 2026.