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 Q2	$126K	Hold	17,700	–	–	0.08%	142
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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morey & Quinn Wealth Partners's PFN Position: Q2 2026 in Review

Morey & Quinn Wealth Partners held its PIMCO Income Strategy Fund II (PFN) position steady in Q2 2026 at 17,700 shares worth $126K. The position accounts for 0.08% of the portfolio, ranked #142.

Morey & Quinn Wealth Partners first reported a position in PFN in Q4 2024 and has held it in 7 quarters since. The position peaked at $134K in Q3 2025. 119 funds tracked by Wall St. Rank hold PFN as of Q2 2026.

Morey & Quinn Wealth Partners held 17,700 shares of PIMCO Income Strategy Fund II worth $126K as of Q2 2026.
Morey & Quinn Wealth Partners left its PIMCO Income Strategy Fund II share count unchanged in Q2 2026.
PIMCO Income Strategy Fund II made up 0.08% of Morey & Quinn Wealth Partners's portfolio in Q2 2026, its #142 holding.
Morey & Quinn Wealth Partners first reported a position in PIMCO Income Strategy Fund II in Q4 2024 and has held it in 7 quarters since.
Morey & Quinn Wealth Partners's PIMCO Income Strategy Fund II position peaked at $134K in Q3 2025.
119 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2026.

Based on Morey & Quinn Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.