JWBC
PFN

J.W. Burns & Co’s PIMCO Income Strategy Fund II PFN Stock Holding History

J.W. Burns & Co’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
-15,100
Closed -$115K – 189
2025
Q3 		$115K Hold
15,100
– – 0.01% 182
2025
Q2 		$112K Sell
15,100
-498
-3% -$3.6K 0.01% 182
2025
Q1 		$118K Hold
15,598
– – 0.02% 185
2024
Q4 		$116K Sell
15,598
-2
-0% -$15 0.01% 187
2024
Q3 		$119K Hold
15,600
– – 0.02% 185
2024
Q2 		$112K Hold
15,600
– – 0.02% 183
2024
Q1 		$116K Buy
15,600
+600
+4% +$4.46K 0.02% 188
2023
Q4 		$108K Hold
15,000
– – 0.02% 182
2023
Q3 		$98.8K Buy
+15,000
New +$104K 0.02% 176

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 $377B AUM 19.32% 1-Year Est. Return
Ameriprise
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
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 0.66% 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

J.W. Burns & Co's PFN Position: Q4 2025 in Review

J.W. Burns & Co sold out of PIMCO Income Strategy Fund II (PFN) in Q4 2025, closing a stake of 15,100 shares — an estimated $115K sold.

J.W. Burns & Co first reported a position in PFN in Q3 2023 and held it in 9 quarters. The position peaked at $119K in Q3 2024. 122 funds tracked by Wall St. Rank hold PFN as of Q4 2025.

  • J.W. Burns & Co reported no remaining PIMCO Income Strategy Fund II position as of Q4 2025 after selling out during the quarter.
  • J.W. Burns & Co sold 15,100 PIMCO Income Strategy Fund II shares in Q4 2025, an estimated $115K.
  • J.W. Burns & Co first reported a position in PIMCO Income Strategy Fund II in Q3 2023 and held it in 9 quarters.
  • J.W. Burns & Co's PIMCO Income Strategy Fund II position peaked at $119K in Q3 2024.
  • 122 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q4 2025.

Based on J.W. Burns & Co's 13F filing for Q4 2025, filed 12 Jan 2026.