MMCM
PFN

Murphy & Mullick Capital Management’s PIMCO Income Strategy Fund II PFN Stock Holding History

Murphy & Mullick Capital Management’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
-500
Closed -$3.75K – 769
2025
Q4 		$3.75K Hold
500
– – ﹤0.01% 571
2025
Q3 		$3.71K Hold
500
– – ﹤0.01% 560
2025
Q2 		$3.69K Hold
500
– – ﹤0.01% 543
2025
Q1 		$3.77K Buy
+500
New +$3.76K ﹤0.01% 527

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

Murphy & Mullick Capital Management's PFN Position: Q1 2026 in Review

Murphy & Mullick Capital Management sold out of PIMCO Income Strategy Fund II (PFN) in Q1 2026, closing a stake of 500 shares — an estimated $3.75K sold.

Murphy & Mullick Capital Management first reported a position in PFN in Q1 2025 and held it in 4 quarters. The position peaked at $3.77K in Q1 2025. 122 funds tracked by Wall St. Rank hold PFN as of Q1 2026.

  • Murphy & Mullick Capital Management reported no remaining PIMCO Income Strategy Fund II position as of Q1 2026 after selling out during the quarter.
  • Murphy & Mullick Capital Management sold 500 PIMCO Income Strategy Fund II shares in Q1 2026, an estimated $3.75K.
  • Murphy & Mullick Capital Management first reported a position in PIMCO Income Strategy Fund II in Q1 2025 and held it in 4 quarters.
  • Murphy & Mullick Capital Management's PIMCO Income Strategy Fund II position peaked at $3.77K in Q1 2025.
  • 122 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q1 2026.

Based on Murphy & Mullick Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.