JWCA
PFN

J.W. Cole Advisors’s PIMCO Income Strategy Fund II PFN Stock Holding History

J.W. Cole 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
2026
Q1 		– Sell
-252,698
Closed -$1.9M – 1285
2025
Q4 		$1.9M Sell
252,698
-18,360
-7% -$137K 0.05% 404
2025
Q3 		$2.06M Buy
271,058
+14,467
+6% +$109K 0.04% 440
2025
Q2 		$1.9M Buy
256,591
+8,673
+3% +$62.7K 0.04% 429
2025
Q1 		$1.87M Buy
247,918
+92,960
+60% +$699K 0.06% 339
2024
Q4 		$1.15M Buy
154,958
+49,350
+47% +$371K 0.05% 372
2024
Q3 		$805K Buy
105,608
+61,283
+138% +$447K 0.03% 448
2024
Q2 		$318K Buy
44,325
+19,836
+81% +$145K 0.02% 685
2024
Q1 		$183K Buy
+24,489
New +$182K 0.01% 839

Other funds holding PFN

GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return