KMWM
PFN

Keudell/Morrison Wealth Management’s PIMCO Income Strategy Fund II PFN Stock Holding History

Keudell/Morrison Wealth Management’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
Q2 		$811K Buy
113,772
+4,866
+4% +$33.9K 0.15% 94
2026
Q1 		$750K Buy
108,906
+15,216
+16% +$110K 0.15% 96
2025
Q4 		$703K Buy
+93,690
New +$699K 0.15% 97
2025
Q2 		$573K Buy
+77,556
New +$561K 0.13% 110
2024
Q3 		– Sell
-18,750
Closed -$134K – 228
2024
Q2 		$134K Buy
+18,750
New +$137K 0.04% 201
2024
Q1 		– Sell
-10,450
Closed -$75.6K – 210
2023
Q4 		$75.6K Buy
+10,450
New +$70K 0.02% 189

Other funds holding PFN

SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
WA
Whipplewood Advisors Littleton, Colorado $149M AUM 13.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
MCFP
Mallini Complete Financial Planning Gainesville, Florida $140M AUM 13.55% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return

Keudell/Morrison Wealth Management's PFN Position: Q2 2026 in Review

Keudell/Morrison Wealth Management increased its PIMCO Income Strategy Fund II (PFN) stake by 4.5% in Q2 2026, buying an estimated $33.9K and bringing the position to 113,772 shares worth $811K. The position accounts for 0.15% of the portfolio, ranked #94.

Keudell/Morrison Wealth Management first reported a position in PFN in Q4 2023 and has held it in 6 quarters since. 31 funds tracked by Wall St. Rank hold PFN as of Q2 2026.

  • Keudell/Morrison Wealth Management held 113,772 shares of PIMCO Income Strategy Fund II worth $811K as of Q2 2026.
  • Keudell/Morrison Wealth Management bought 4,866 PIMCO Income Strategy Fund II shares in Q2 2026, an estimated $33.9K.
  • PIMCO Income Strategy Fund II made up 0.15% of Keudell/Morrison Wealth Management's portfolio in Q2 2026, its #94 holding.
  • Keudell/Morrison Wealth Management first reported a position in PIMCO Income Strategy Fund II in Q4 2023 and has held it in 6 quarters since.
  • 31 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2026.

Based on Keudell/Morrison Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.