RAM
PFN

Readystate Asset Management’s PIMCO Income Strategy Fund II PFN Stock Holding History

Readystate Asset 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
2025
Q1 		– Sell
-12,120
Closed -$90.3K – 709
2024
Q4 		$90.3K Buy
+12,120
New +$91.2K ﹤0.01% 594

Other funds holding PFN

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

Readystate Asset Management's PFN Position: Q1 2025 in Review

Readystate Asset Management sold out of PIMCO Income Strategy Fund II (PFN) in Q1 2025, closing a stake of 12,120 shares — an estimated $90.3K sold.

Readystate Asset Management first reported a position in PFN in Q4 2024 and held it in 1 quarter. The position peaked at $90.3K in Q4 2024. 115 funds tracked by Wall St. Rank hold PFN as of Q1 2025.

  • Readystate Asset Management reported no remaining PIMCO Income Strategy Fund II position as of Q1 2025 after selling out during the quarter.
  • Readystate Asset Management sold 12,120 PIMCO Income Strategy Fund II shares in Q1 2025, an estimated $90.3K.
  • Readystate Asset Management first reported a position in PIMCO Income Strategy Fund II in Q4 2024 and held it in 1 quarter.
  • Readystate Asset Management's PIMCO Income Strategy Fund II position peaked at $90.3K in Q4 2024.
  • 115 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q1 2025.

Based on Readystate Asset Management's 13F filing for Q1 2025, filed 6 May 2025.