MSFS
PFN

Main Street Financial Solutions’s PIMCO Income Strategy Fund II PFN Stock Holding History

Main Street Financial Solutions’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 		$429K Hold
57,213
– – 0.03% 359
2025
Q3 		$434K Buy
57,213
+522
+0.9% +$3.93K 0.03% 414
2025
Q2 		$419K Buy
56,691
+6,468
+13% +$46.8K 0.03% 391
2025
Q1 		$379K Buy
50,223
+1,391
+3% +$10.5K 0.03% 368
2024
Q4 		$364K Buy
48,832
+1,575
+3% +$11.8K 0.04% 343
2024
Q3 		$360K Buy
47,257
+1,355
+3% +$9.88K 0.03% 383
2024
Q2 		$329K Buy
45,902
+2,232
+5% +$16.3K 0.03% 404
2024
Q1 		$326K Buy
43,670
+1,780
+4% +$13.2K 0.03% 398
2023
Q4 		$303K Buy
41,890
+1,316
+3% +$8.81K 0.04% 362
2023
Q3 		$267K Buy
40,574
+1,255
+3% +$8.72K 0.04% 366
2023
Q2 		$283K Buy
39,319
+1,202
+3% +$8.49K 0.04% 360
2023
Q1 		$273K Buy
38,117
+1,094
+3% +$8.18K 0.04% 370
2022
Q4 		$262K Buy
37,023
+1,084
+3% +$7.86K 0.04% 354
2022
Q3 		$248K Buy
35,939
+1,958
+6% +$15.2K 0.04% 368
2022
Q2 		$269K Buy
33,981
+3,812
+13% +$30.8K 0.03% 362
2022
Q1 		$262K Buy
30,169
+760
+3% +$6.83K 0.04% 378
2021
Q4 		$281K Sell
29,409
-4,900
-14% -$47.9K 0.04% 385
2021
Q3 		$348K Buy
34,309
+754
+2% +$8.17K 0.05% 334
2021
Q2 		$368K Sell
33,555
-3,997
-11% -$42.4K 0.06% 309
2021
Q1 		$386K Buy
37,552
+1,875
+5% +$19K 0.07% 265
2020
Q4 		$354K Buy
+35,677
New +$339K 0.07% 259

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

Main Street Financial Solutions's PFN Position: Q4 2025 in Review

Main Street Financial Solutions held its PIMCO Income Strategy Fund II (PFN) position steady in Q4 2025 at 57,213 shares worth $429K. The position accounts for 0.03% of the portfolio, ranked #359.

Main Street Financial Solutions first reported a position in PFN in Q4 2020 and has held it in 21 quarters since. The position peaked at $434K in Q3 2025. 122 funds tracked by Wall St. Rank hold PFN as of Q4 2025.

  • Main Street Financial Solutions held 57,213 shares of PIMCO Income Strategy Fund II worth $429K as of Q4 2025.
  • Main Street Financial Solutions left its PIMCO Income Strategy Fund II share count unchanged in Q4 2025.
  • PIMCO Income Strategy Fund II made up 0.03% of Main Street Financial Solutions's portfolio in Q4 2025, its #359 holding.
  • Main Street Financial Solutions first reported a position in PIMCO Income Strategy Fund II in Q4 2020 and has held it in 21 quarters since.
  • Main Street Financial Solutions's PIMCO Income Strategy Fund II position peaked at $434K in Q3 2025.
  • 122 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q4 2025.

Based on Main Street Financial Solutions's 13F filing for Q4 2025, filed 17 Feb 2026.