GM
PFN

GeoWealth Management’s PIMCO Income Strategy Fund II PFN Stock Holding History

GeoWealth Management’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
Q1 		– Sell
-15,325
Closed -$114K – 1598
2024
Q4 		$114K Hold
15,325
– – ﹤0.01% 930
2024
Q3 		$117K Sell
15,325
-21,100
-58% -$154K ﹤0.01% 862
2024
Q2 		$261K Hold
36,425
– – 0.01% 615
2024
Q1 		$272K Sell
36,425
-1,975
-5% -$14.7K 0.01% 599
2023
Q4 		$278K Buy
38,400
+2,350
+7% +$15.7K 0.02% 428
2023
Q3 		$238K Buy
36,050
+575
+2% +$4K 0.03% 267
2023
Q2 		$256K Buy
35,475
+10,000
+39% +$70.7K 0.03% 227
2023
Q1 		$183K Buy
25,475
+12,900
+103% +$96.4K 0.02% 215
2022
Q4 		$89K Buy
12,575
+1,425
+13% +$10.3K 0.01% 276
2022
Q3 		$79K Buy
+11,150
New +$86.6K 0.01% 279

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 $3.28B AUM 23.66% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
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

GeoWealth Management's PFN Position: Q1 2025 in Review

GeoWealth Management sold out of PIMCO Income Strategy Fund II (PFN) in Q1 2025, closing a stake of 15,325 shares — an estimated $114K sold.

GeoWealth Management first reported a position in PFN in Q3 2022 and held it in 10 quarters. The position peaked at $278K in Q4 2023. 115 funds tracked by Wall St. Rank hold PFN as of Q1 2025.

  • GeoWealth Management reported no remaining PIMCO Income Strategy Fund II position as of Q1 2025 after selling out during the quarter.
  • GeoWealth Management sold 15,325 PIMCO Income Strategy Fund II shares in Q1 2025, an estimated $114K.
  • GeoWealth Management first reported a position in PIMCO Income Strategy Fund II in Q3 2022 and held it in 10 quarters.
  • GeoWealth Management's PIMCO Income Strategy Fund II position peaked at $278K in Q4 2023.
  • 115 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q1 2025.

Based on GeoWealth Management's 13F filing for Q1 2025, filed 9 May 2025.