GWSG
PFN

GPS Wealth Strategies Group’s PIMCO Income Strategy Fund II PFN Stock Holding History

GPS Wealth Strategies 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
2025
Q4 		– Sell
-4,069
Closed -$30.9K – 1278
2025
Q3 		$30.9K Hold
4,069
– – ﹤0.01% 787
2025
Q2 		$30.1K Hold
4,069
– – ﹤0.01% 762
2025
Q1 		$30.7K Hold
4,069
– – ﹤0.01% 723
2024
Q4 		$30.3K Buy
4,069
+2,169
+114% +$16.3K ﹤0.01% 697
2024
Q3 		$14.5K Hold
1,900
– – ﹤0.01% 870
2024
Q2 		$13.6K Hold
1,900
– – ﹤0.01% 844
2024
Q1 		$14.2K Sell
1,900
-2,535
-57% -$18.8K ﹤0.01% 793
2023
Q4 		$32.1K Hold
4,435
– – 0.01% 596
2023
Q3 		$29.2K Hold
4,435
– – 0.01% 612
2023
Q2 		$32K Hold
4,435
– – 0.01% 600
2023
Q1 		$31.8K Buy
+4,435
New +$33.2K 0.01% 592
2022
Q4 		– Sell
-1,900
Closed -$13K – 806
2022
Q3 		$13K Hold
1,900
– – ﹤0.01% 715
2022
Q2 		$15K Buy
+1,900
New +$15.4K ﹤0.01% 687

Other funds holding PFN

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GPS Wealth Strategies Group's PFN Position: Q4 2025 in Review

GPS Wealth Strategies Group sold out of PIMCO Income Strategy Fund II (PFN) in Q4 2025, closing a stake of 4,069 shares — an estimated $30.9K sold.

GPS Wealth Strategies Group first reported a position in PFN in Q2 2022 and held it in 13 quarters. The position peaked at $32.1K in Q4 2023. 122 funds tracked by Wall St. Rank hold PFN as of Q4 2025.

  • GPS Wealth Strategies Group reported no remaining PIMCO Income Strategy Fund II position as of Q4 2025 after selling out during the quarter.
  • GPS Wealth Strategies Group sold 4,069 PIMCO Income Strategy Fund II shares in Q4 2025, an estimated $30.9K.
  • GPS Wealth Strategies Group first reported a position in PIMCO Income Strategy Fund II in Q2 2022 and held it in 13 quarters.
  • GPS Wealth Strategies Group's PIMCO Income Strategy Fund II position peaked at $32.1K in Q4 2023.
  • 122 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.