Koshinski Asset Management’s PIMCO Income Strategy Fund II PFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-11,721
| Closed | -$87.9K | – | 755 |
|
|
2025
Q4 | $87.9K | Hold |
11,721
| – | – | 0.01% | 710 |
|
|
2025
Q3 | $89K | Hold |
11,721
| – | – | 0.01% | 714 |
|
|
2025
Q2 | $86.6K | Hold |
11,721
| – | – | 0.01% | 681 |
|
|
2025
Q1 | $88.4K | Hold |
11,721
| – | – | 0.01% | 625 |
|
|
2024
Q4 | $87.3M | Hold |
11,721
| – | – | 0.01% | 621 |
|
|
2024
Q3 | $89.3K | Hold |
11,721
| – | – | 0.01% | 622 |
|
|
2024
Q2 | $84.6K | Hold |
11,721
| – | – | 0.01% | 595 |
|
|
2024
Q1 | $87.4K | Sell |
11,721
-5,921
| -34% | -$44K | 0.01% | 571 |
|
|
2023
Q4 | $128K | Buy |
17,642
+5,921
| +51% | +$39.7K | 0.02% | 489 |
|
|
2023
Q3 | $77.2K | Sell |
11,721
-500
| -4% | -$3.48K | 0.01% | 563 |
|
|
2023
Q2 | $88.1K | Sell |
12,221
-4,721
| -28% | -$33.4K | 0.01% | 593 |
|
|
2023
Q1 | $121K | Hold |
16,942
| – | – | 0.01% | 538 |
|
|
2022
Q4 | $120K | Hold |
16,942
| – | – | 0.01% | 585 |
|
|
2022
Q3 | $117K | Hold |
16,942
| – | – | 0.01% | 529 |
|
|
2022
Q2 | $134K | Sell |
16,942
-2,400
| -12% | -$19.4K | 0.01% | 574 |
|
|
2022
Q1 | $168K | Buy |
19,342
+7,600
| +65% | +$68.3K | 0.01% | 648 |
|
|
2021
Q4 | $112K | Hold |
11,742
| – | – | 0.01% | 811 |
|
|
2021
Q3 | $119K | Buy |
+11,742
| New | +$127K | 0.01% | 776 |
|
|
2021
Q2 | – | Sell |
-12,542
| Closed | -$129K | – | 600 |
|
|
2021
Q1 | $129K | Hold |
12,542
| – | – | 0.01% | 577 |
|
|
2020
Q4 | $125K | Hold |
12,542
| – | – | 0.02% | 527 |
|
|
2020
Q3 | $115 | Sell |
12,542
-450
| -3% | -$4.06K | 0.02% | 495 |
|
|
2020
Q2 | $113K | Sell |
12,992
-500
| -4% | -$4.12K | 0.02% | 476 |
|
|
2020
Q1 | $102K | Hold |
13,492
| – | – | 0.02% | 440 |
|
|
2019
Q4 | $143K | Buy |
+13,492
| New | +$142K | 0.02% | 495 |
|
|
2019
Q2 | – | Sell |
-11,092
| Closed | -$114 | – | 348 |
|
|
2019
Q1 | $114 | Hold |
11,092
| – | – | 0.03% | 384 |
|
|
2018
Q4 | $106K | Sell |
11,092
-4,200
| -27% | -$41.7K | 0.03% | 392 |
|
|
2018
Q3 | $161K | Buy |
+15,292
| New | +$163K | 0.02% | 507 |
|
|
2016
Q4 | – | Sell |
-13,396
| Closed | -$128K | – | 300 |
|
|
2016
Q3 | $128K | Buy |
+13,396
| New | +$126K | 0.06% | 280 |
|
|
2016
Q1 | – | Sell |
-15,173
| Closed | -$133K | – | 237 |
|
|
2015
Q4 | $133K | Sell |
15,173
-16,361
| -52% | -$147K | 0.09% | 214 |
|
|
2015
Q3 | $310K | Sell |
31,534
-3,564
| -10% | -$32.9K | 0.2% | 154 |
|
|
2015
Q2 | $345K | Sell |
35,098
-8,367
| -19% | -$84.5K | 0.22% | 141 |
|
|
2015
Q1 | $437K | Buy |
43,465
+21
| +0% | +$213 | 0.28% | 100 |
|
|
2014
Q4 | $426K | Buy |
+43,444
| New | +$454K | 0.24% | 117 |
|
Other funds holding PFN
GC
RCM
Koshinski Asset Management's PFN Position: Q1 2026 in Review
Koshinski Asset Management sold out of PIMCO Income Strategy Fund II (PFN) in Q1 2026, closing a stake of 11,721 shares — an estimated $87.9K sold.
Koshinski Asset Management first reported a position in PFN in Q4 2014 and held it in 33 quarters. The position peaked at $87.3M in Q4 2024. 122 funds tracked by Wall St. Rank hold PFN as of Q1 2026.
- Koshinski Asset Management reported no remaining PIMCO Income Strategy Fund II position as of Q1 2026 after selling out during the quarter.
- Koshinski Asset Management sold 11,721 PIMCO Income Strategy Fund II shares in Q1 2026, an estimated $87.9K.
- Koshinski Asset Management first reported a position in PIMCO Income Strategy Fund II in Q4 2014 and held it in 33 quarters.
- Koshinski Asset Management's PIMCO Income Strategy Fund II position peaked at $87.3M in Q4 2024.
- 122 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q1 2026.
Based on Koshinski Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.