MSFP
PFN

Mark Sheptoff Financial Planning’s PIMCO Income Strategy Fund II PFN Stock Holding History

Mark Sheptoff Financial Planning’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
-300
Closed -$3.13K – 559
2025
Q4 		$3.13K Hold
300
– – ﹤0.01% 461
2025
Q3 		$3.13K Hold
300
– – ﹤0.01% 438
2025
Q2 		$3.13K Hold
300
– – ﹤0.01% 434
2025
Q1 		$3.13K Hold
300
– – ﹤0.01% 398
2024
Q4 		$3.13K Hold
300
– – ﹤0.01% 386
2024
Q3 		$3.13K Hold
300
– – ﹤0.01% 383
2024
Q2 		$3.13K Hold
300
– – ﹤0.01% 378
2024
Q1 		$3.13K Hold
300
– – ﹤0.01% 350
2023
Q4 		$3.13K Hold
300
– – ﹤0.01% 345
2023
Q3 		$3.13K Hold
300
– – ﹤0.01% 327
2023
Q2 		$3.13K Buy
+300
New +$2.12K ﹤0.01% 332
2017
Q4 		– Sell
-1,047
Closed -$11K – 381
2017
Q3 		$11K Buy
1,047
+24
+2% +$254 0.01% 281
2017
Q2 		$11K Buy
1,023
+24
+2% +$249 0.01% 272
2017
Q1 		$10K Buy
999
+24
+2% +$236 0.01% 278
2016
Q4 		$9K Buy
975
+25
+3% +$232 0.01% 273
2016
Q3 		$9K Buy
950
+24
+3% +$225 0.01% 266
2016
Q2 		$9K Buy
926
+24
+3% +$215 0.01% 253
2016
Q1 		$8K Buy
902
+25
+3% +$210 0.01% 260
2015
Q4 		$8K Sell
877
-470
-35% -$4.23K 0.01% 284
2015
Q3 		$12K Sell
1,347
-3,379
-71% -$31.2K 0.01% 239
2015
Q2 		$46K Sell
4,726
-1,981
-30% -$20K 0.04% 172
2015
Q1 		$67K Buy
6,707
+30
+0.4% +$305 0.06% 150
2014
Q4 		$65K Sell
6,677
-727
-10% -$7.6K 0.06% 149
2014
Q3 		$78K Sell
7,404
-67
-0.9% -$723 0.07% 154
2014
Q2 		$83K Sell
7,471
-4,267
-36% -$45.8K 0.07% 149
2014
Q1 		$122K Buy
+11,738
New +$121K 0.11% 134

Other funds holding PFN

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
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 $530B 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 $570B AUM 27.57% 1-Year Est. Return

Mark Sheptoff Financial Planning's PFN Position: Q1 2026 in Review

Mark Sheptoff Financial Planning sold out of PIMCO Income Strategy Fund II (PFN) in Q1 2026, closing a stake of 300 shares — an estimated $3.13K sold.

Mark Sheptoff Financial Planning first reported a position in PFN in Q1 2014 and held it in 26 quarters. The position peaked at $122K in Q1 2014. 122 funds tracked by Wall St. Rank hold PFN as of Q1 2026.

  • Mark Sheptoff Financial Planning reported no remaining PIMCO Income Strategy Fund II position as of Q1 2026 after selling out during the quarter.
  • Mark Sheptoff Financial Planning sold 300 PIMCO Income Strategy Fund II shares in Q1 2026, an estimated $3.13K.
  • Mark Sheptoff Financial Planning first reported a position in PIMCO Income Strategy Fund II in Q1 2014 and held it in 26 quarters.
  • Mark Sheptoff Financial Planning's PIMCO Income Strategy Fund II position peaked at $122K in Q1 2014.
  • 122 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q1 2026.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2026, filed 11 May 2026.