MQWP
PFN

Morey & Quinn Wealth Partners’s PIMCO Income Strategy Fund II PFN Stock Holding History

Morey & Quinn Wealth Partners’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 		$122K Hold
17,700
– – 0.09% 135
2025
Q4 		$133K Hold
17,700
– – 0.1% 130
2025
Q3 		$134K Hold
17,700
– – 0.1% 129
2025
Q2 		$131K Hold
17,700
– – 0.1% 127
2025
Q1 		$133K Hold
17,700
– – 0.11% 123
2024
Q4 		$132K Buy
+17,700
New +$133K 0.11% 117

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

Morey & Quinn Wealth Partners's PFN Position: Q1 2026 in Review

Morey & Quinn Wealth Partners held its PIMCO Income Strategy Fund II (PFN) position steady in Q1 2026 at 17,700 shares worth $122K. The position accounts for 0.09% of the portfolio, ranked #135.

Morey & Quinn Wealth Partners first reported a position in PFN in Q4 2024 and has held it in 6 quarters since. The position peaked at $134K in Q3 2025. 122 funds tracked by Wall St. Rank hold PFN as of Q1 2026.

  • Morey & Quinn Wealth Partners held 17,700 shares of PIMCO Income Strategy Fund II worth $122K as of Q1 2026.
  • Morey & Quinn Wealth Partners left its PIMCO Income Strategy Fund II share count unchanged in Q1 2026.
  • PIMCO Income Strategy Fund II made up 0.09% of Morey & Quinn Wealth Partners's portfolio in Q1 2026, its #135 holding.
  • Morey & Quinn Wealth Partners first reported a position in PIMCO Income Strategy Fund II in Q4 2024 and has held it in 6 quarters since.
  • Morey & Quinn Wealth Partners's PIMCO Income Strategy Fund II position peaked at $134K in Q3 2025.
  • 122 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q1 2026.

Based on Morey & Quinn Wealth Partners's 13F filing for Q1 2026, filed 22 Apr 2026.