M1FG
PFN

Mach-1 Financial Group’s PIMCO Income Strategy Fund II PFN Stock Holding History

Mach-1 Financial Group’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
-11,800
Closed -$89.6K – 406
2025
Q3 		$89.6K Buy
+11,800
New +$88.9K 0.01% 234

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

Mach-1 Financial Group's PFN Position: Q4 2025 in Review

Mach-1 Financial Group sold out of PIMCO Income Strategy Fund II (PFN) in Q4 2025, closing a stake of 11,800 shares — an estimated $89.6K sold.

Mach-1 Financial Group first reported a position in PFN in Q3 2025 and held it in 1 quarter. The position peaked at $89.6K in Q3 2025. 122 funds tracked by Wall St. Rank hold PFN as of Q4 2025.

  • Mach-1 Financial Group reported no remaining PIMCO Income Strategy Fund II position as of Q4 2025 after selling out during the quarter.
  • Mach-1 Financial Group sold 11,800 PIMCO Income Strategy Fund II shares in Q4 2025, an estimated $89.6K.
  • Mach-1 Financial Group first reported a position in PIMCO Income Strategy Fund II in Q3 2025 and held it in 1 quarter.
  • Mach-1 Financial Group's PIMCO Income Strategy Fund II position peaked at $89.6K in Q3 2025.
  • 122 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q4 2025.

Based on Mach-1 Financial Group's 13F filing for Q4 2025, filed 6 Feb 2026.