IA
PFN

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

IFP 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
Q2 		– Sell
-1,622
Closed -$12.2K – 4993
2025
Q1 		$12.2K Buy
+1,622
New +$12.2K ﹤0.01% 2510
2023
Q4 		– Sell
-1
Closed -$6 – 3256
2023
Q3 		$6 Sell
1
-939
-100% -$6.53K ﹤0.01% 3277
2023
Q2 		$6.78K Buy
940
+27
+3% +$191 ﹤0.01% 2429
2023
Q1 		$9.16K Sell
913
-45,248
-98% -$338K ﹤0.01% 2327
2022
Q4 		$464K Sell
46,161
-40,896
-47% -$296K 0.01% 923
2022
Q3 		$874K Buy
87,057
+798
+0.9% +$6.2K 0.02% 684
2022
Q2 		$865K Hold
86,259
– – 0.03% 621
2022
Q1 		$865K Buy
+86,259
New +$775K 0.03% 621
2019
Q1 		$44K Sell
4,294
-6,169
-59% -$62.7K 0.01% 1021
2018
Q4 		$101K Buy
10,463
+26
+0.2% +$258 0.01% 1191
2018
Q3 		$110K Buy
10,437
+1,120
+12% +$11.9K ﹤0.01% 1419
2018
Q2 		$98K Hold
9,317
– – ﹤0.01% 1497
2018
Q1 		$97K Hold
9,317
– – ﹤0.01% 1404
2017
Q4 		$97K Sell
9,317
-17,522
-65% -$184K ﹤0.01% 1416
2017
Q3 		$287K Sell
26,839
-4,629
-15% -$49K 0.01% 940
2017
Q2 		$329K Buy
31,468
+4,493
+17% +$46.6K 0.01% 863
2017
Q1 		$271K Buy
26,975
+14
+0.1% +$137 0.01% 958
2016
Q4 		$256K Sell
26,961
-2,836
-10% -$26.3K 0.01% 933
2016
Q3 		$284K Sell
29,797
-2,925
-9% -$27.5K 0.01% 837
2016
Q2 		$301K Buy
32,722
+28,428
+662% +$255K 0.02% 788
2016
Q1 		$44K Sell
4,294
-7,804
-65% -$65.4K 0.01% 1020
2015
Q4 		$106K Buy
+12,098
New +$109K 0.01% 1147

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

IFP Advisors's PFN Position: Q2 2025 in Review

IFP Advisors sold out of PIMCO Income Strategy Fund II (PFN) in Q2 2025, closing a stake of 1,622 shares — an estimated $12.2K sold.

IFP Advisors first reported a position in PFN in Q4 2015 and held it in 22 quarters. The position peaked at $874K in Q3 2022. 120 funds tracked by Wall St. Rank hold PFN as of Q2 2025.

  • IFP Advisors reported no remaining PIMCO Income Strategy Fund II position as of Q2 2025 after selling out during the quarter.
  • IFP Advisors sold 1,622 PIMCO Income Strategy Fund II shares in Q2 2025, an estimated $12.2K.
  • IFP Advisors first reported a position in PIMCO Income Strategy Fund II in Q4 2015 and held it in 22 quarters.
  • IFP Advisors's PIMCO Income Strategy Fund II position peaked at $874K in Q3 2022.
  • 120 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2025.

Based on IFP Advisors's 13F filing for Q2 2025, filed 24 Jul 2025.