Newbridge Financial Services Group’s PIMCO Income Strategy Fund II PFN Stock Holding History

Newbridge Financial Services Group’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	–	Sell	-25,726	Closed	-$195K	–	1379
2025 Q3	$195K	Hold	25,726	–	–	0.03%	302
2025 Q2	$190K	Buy	+25,726	New	+$186K	0.03%	301
2021 Q3	–	Sell	-5,000	Closed	-$55K	–	1562
2021 Q2	$55K	Hold	5,000	–	–	0.03%	416
2021 Q1	$51K	Hold	5,000	–	–	0.04%	397
2020 Q4	$50K	Sell	5,000 -1,496	-23%	-$14.2K	0.04%	335
2020 Q3	$59K	Buy	+6,496	New	+$58.6K	0.06%	287

Other funds holding PFN

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 New York $57.6B AUM 8.03% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Newbridge Financial Services Group's PFN Position: Q4 2025 in Review

Newbridge Financial Services Group sold out of PIMCO Income Strategy Fund II (PFN) in Q4 2025, closing a stake of 25,726 shares — an estimated $195K sold.

Newbridge Financial Services Group first reported a position in PFN in Q3 2020 and held it in 6 quarters. The position peaked at $195K in Q3 2025. 122 funds tracked by Wall St. Rank hold PFN as of Q4 2025.

Newbridge Financial Services Group reported no remaining PIMCO Income Strategy Fund II position as of Q4 2025 after selling out during the quarter.
Newbridge Financial Services Group sold 25,726 PIMCO Income Strategy Fund II shares in Q4 2025, an estimated $195K.
Newbridge Financial Services Group first reported a position in PIMCO Income Strategy Fund II in Q3 2020 and held it in 6 quarters.
Newbridge Financial Services Group's PIMCO Income Strategy Fund II position peaked at $195K in Q3 2025.
122 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q4 2025.

Based on Newbridge Financial Services Group's 13F filing for Q4 2025, filed 21 Jan 2026.