GVAG
PFN

Great Valley Advisor Group’s PIMCO Income Strategy Fund II PFN Stock Holding History

Great Valley Advisor 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
Q2 		– Sell
-13,668
Closed -$103K – 931
2025
Q1 		$103K Buy
13,668
+30
+0.2% +$226 ﹤0.01% 854
2024
Q4 		$102K Buy
13,638
+19
+0.1% +$143 ﹤0.01% 828
2024
Q3 		$104K Buy
13,619
+1,276
+10% +$9.31K ﹤0.01% 821
2024
Q2 		$88.5K Hold
12,343
– – ﹤0.01% 765
2024
Q1 		$92.1K Sell
12,343
-285
-2% -$2.12K ﹤0.01% 731
2023
Q4 		$91.3K Hold
12,628
– – ﹤0.01% 691
2023
Q3 		$83.2K Buy
+12,628
New +$87.8K ﹤0.01% 656

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

Great Valley Advisor Group's PFN Position: Q2 2025 in Review

Great Valley Advisor Group sold out of PIMCO Income Strategy Fund II (PFN) in Q2 2025, closing a stake of 13,668 shares — an estimated $103K sold.

Great Valley Advisor Group first reported a position in PFN in Q3 2023 and held it in 7 quarters. The position peaked at $104K in Q3 2024. 120 funds tracked by Wall St. Rank hold PFN as of Q2 2025.

  • Great Valley Advisor Group reported no remaining PIMCO Income Strategy Fund II position as of Q2 2025 after selling out during the quarter.
  • Great Valley Advisor Group sold 13,668 PIMCO Income Strategy Fund II shares in Q2 2025, an estimated $103K.
  • Great Valley Advisor Group first reported a position in PIMCO Income Strategy Fund II in Q3 2023 and held it in 7 quarters.
  • Great Valley Advisor Group's PIMCO Income Strategy Fund II position peaked at $104K in Q3 2024.
  • 120 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2025.

Based on Great Valley Advisor Group's 13F filing for Q2 2025, filed 14 Aug 2025.