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

Focus Financial Network’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 Q2	–	Sell	-25,531	Closed	-$194K	–	722
2025 Q1	$194K	Buy	25,531 +215	+0.8%	+$1.62K	0.01%	670
2024 Q4	$189K	Buy	25,316 +207	+0.8%	+$1.56K	0.01%	652
2024 Q3	$193K	Buy	25,109 +140	+0.6%	+$1.02K	0.01%	657
2024 Q2	$177K	Hold	24,969	–	–	0.01%	644
2024 Q1	$178K	Hold	24,969	–	–	0.01%	611
2023 Q4	$182K	Hold	24,969	–	–	0.01%	690
2023 Q3	$166K	Hold	24,969	–	–	0.01%	568
2023 Q2	$182K	Sell	24,969 -3,891	-13%	-$27.5K	0.01%	569
2023 Q1	$209K	Buy	+28,860	New	+$216K	0.01%	531
2020 Q4	–	Sell	-28,304	Closed	-$259K	–	461
2020 Q3	$259K	Buy	+28,304	New	+$256K	0.02%	369
2020 Q2	–	Sell	-28,304	Closed	-$217K	–	409
2020 Q1	$217K	Hold	28,304	–	–	0.03%	333
2019 Q4	$302K	Buy	+28,304	New	+$297K	0.04%	315

Other funds holding PFN

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

EWA

EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.1B AUM 8.96% 1-Year Est. Return

Focus Financial Network's PFN Position: Q2 2025 in Review

Focus Financial Network sold out of PIMCO Income Strategy Fund II (PFN) in Q2 2025, closing a stake of 25,531 shares — an estimated $194K sold.

Focus Financial Network first reported a position in PFN in Q4 2019 and held it in 12 quarters. The position peaked at $302K in Q4 2019. 120 funds tracked by Wall St. Rank hold PFN as of Q2 2025.

Focus Financial Network reported no remaining PIMCO Income Strategy Fund II position as of Q2 2025 after selling out during the quarter.
Focus Financial Network sold 25,531 PIMCO Income Strategy Fund II shares in Q2 2025, an estimated $194K.
Focus Financial Network first reported a position in PIMCO Income Strategy Fund II in Q4 2019 and held it in 12 quarters.
Focus Financial Network's PIMCO Income Strategy Fund II position peaked at $302K in Q4 2019.
120 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2025.

Based on Focus Financial Network's 13F filing for Q2 2025, filed 10 Jul 2025.