IBEX Wealth Advisors’s PIMCO Income Strategy Fund II PFN Stock Holding History

IBEX Wealth Advisors’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	-10,988	Closed	-$83.4K	–	180
2025 Q3	$83.4K	Hold	10,988	–	–	0.01%	203
2025 Q2	$81.2K	Hold	10,988	–	–	0.01%	193
2025 Q1	$82.8K	Hold	10,988	–	–	0.01%	122
2024 Q4	$81.9K	Buy	+10,988	New	+$82.7K	0.01%	204
2023 Q1	–	Sell	-17,388	Closed	-$123K	–	150
2022 Q4	$123K	Hold	17,388	–	–	0.03%	170
2022 Q3	$120K	Hold	17,388	–	–	0.03%	144
2022 Q2	$138K	Hold	17,388	–	–	0.03%	151
2022 Q1	$151K	Hold	17,388	–	–	0.03%	168
2021 Q4	$166K	Hold	17,388	–	–	0.03%	186
2021 Q3	$176K	Hold	17,388	–	–	0.03%	185
2021 Q2	$191K	Buy	+17,388	New	+$184K	0.04%	176
2019 Q3	–	Sell	-8,694	Closed	-$91K	–	304
2019 Q2	$91K	Buy	+8,694	New	+$91K	0.03%	174
2017 Q4	–	Sell	-8,694	Closed	-$94K	–	125
2017 Q3	$94K	Buy	+8,694	New	+$92.1K	0.03%	132
2017 Q1	–	Sell	-3,200	Closed	-$31K	–	292
2016 Q4	$31K	Buy	+3,200	New	+$29.7K	0.01%	194

Other funds holding PFN

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

RCM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

IBEX Wealth Advisors's PFN Position: Q4 2025 in Review

IBEX Wealth Advisors sold out of PIMCO Income Strategy Fund II (PFN) in Q4 2025, closing a stake of 10,988 shares — an estimated $83.4K sold.

IBEX Wealth Advisors first reported a position in PFN in Q4 2016 and held it in 14 quarters. The position peaked at $191K in Q2 2021. 122 funds tracked by Wall St. Rank hold PFN as of Q4 2025.

IBEX Wealth Advisors reported no remaining PIMCO Income Strategy Fund II position as of Q4 2025 after selling out during the quarter.
IBEX Wealth Advisors sold 10,988 PIMCO Income Strategy Fund II shares in Q4 2025, an estimated $83.4K.
IBEX Wealth Advisors first reported a position in PIMCO Income Strategy Fund II in Q4 2016 and held it in 14 quarters.
IBEX Wealth Advisors's PIMCO Income Strategy Fund II position peaked at $191K in Q2 2021.
122 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q4 2025.

Based on IBEX Wealth Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.