POIA
PFN

Pin Oak Investment Advisors’s PIMCO Income Strategy Fund II PFN Stock Holding History

Pin Oak Investment Advisors’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
-50
Closed -$383 – 511
2025
Q3 		$383 Hold
50
– – ﹤0.01% 494
2025
Q2 		$0 Buy
+50
New +$361 ﹤0.01% 473
2025
Q1 		– Sell
-50
Closed – – 476
2024
Q4 		$0 Hold
50
– – ﹤0.01% 486
2024
Q3 		$0 Buy
+50
New +$365 ﹤0.01% 494

Other funds holding PFN

GC
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
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
EWA
EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pin Oak Investment Advisors's PFN Position: Q4 2025 in Review

Pin Oak Investment Advisors sold out of PIMCO Income Strategy Fund II (PFN) in Q4 2025, closing a stake of 50 shares — an estimated $383 sold.

Pin Oak Investment Advisors first reported a position in PFN in Q3 2024 and held it in 4 quarters. The position peaked at $383 in Q3 2025. 122 funds tracked by Wall St. Rank hold PFN as of Q4 2025.

  • Pin Oak Investment Advisors reported no remaining PIMCO Income Strategy Fund II position as of Q4 2025 after selling out during the quarter.
  • Pin Oak Investment Advisors sold 50 PIMCO Income Strategy Fund II shares in Q4 2025, an estimated $383.
  • Pin Oak Investment Advisors first reported a position in PIMCO Income Strategy Fund II in Q3 2024 and held it in 4 quarters.
  • Pin Oak Investment Advisors's PIMCO Income Strategy Fund II position peaked at $383 in Q3 2025.
  • 122 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q4 2025.

Based on Pin Oak Investment Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.