SeaCrest Wealth Management’s PIMCO Income Strategy Fund II PFN Stock Holding History

SeaCrest Wealth 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 Q3	$152K	Buy	24,284 +420	+2%	+$2.9K	0.02%	537
2026 Q2	$170K	Sell	23,864 -409	-2%	-$2.85K	0.02%	541
2026 Q1	$167K	Sell	24,273 -1,183	-5%	-$8.56K	0.02%	617
2025 Q4	$189K	Sell	25,456 -258	-1%	-$1.93K	0.02%	612
2025 Q3	$196K	Buy	25,714 +2,120	+9%	+$16K	0.02%	602
2025 Q2	$174K	Buy	23,594 +196	+0.8%	+$1.42K	0.02%	591
2025 Q1	$176K	Buy	+23,398	New	+$176K	0.02%	632
2024 Q1	–	Sell	-10,759	Closed	-$79.4K	–	649
2023 Q4	$79.4K	Buy	+10,759	New	+$72.1K	0.01%	609
2022 Q3	–	Sell	-8,762	Closed	-$69K	–	1248
2022 Q2	$69K	Buy	+8,762	New	+$70.8K	0.01%	994
2022 Q1	–	Sell	-13,064	Closed	-$125K	–	754
2021 Q4	$125K	Sell	13,064 -114	-0.9%	-$1.12K	0.01%	680
2021 Q3	$134K	Sell	13,178 -11,238	-46%	-$122K	0.02%	647
2021 Q2	$268K	Sell	24,416 -3,492	-13%	-$37K	0.03%	534
2021 Q1	$287K	Sell	27,908 -2,513	-8%	-$25.5K	0.04%	496
2020 Q4	$302K	Sell	30,421 -1,460	-5%	-$13.9K	0.04%	430
2020 Q3	$289K	Buy	31,881 +546	+2%	+$4.93K	0.05%	405
2020 Q2	$273K	Sell	31,335 -2,188	-7%	-$18K	0.05%	418
2020 Q1	$254K	Buy	33,523 +2,362	+8%	+$23.3K	0.05%	373
2019 Q4	$330K	Sell	31,161 -3,885	-11%	-$40.8K	0.06%	379
2019 Q3	$362K	Sell	35,046 -3,952	-10%	-$41.5K	0.07%	342
2019 Q2	$412K	Buy	38,998 +2,674	+7%	+$28K	0.08%	289
2019 Q1	$374K	Sell	36,324 -6,000	-14%	-$60.9K	0.06%	304
2018 Q4	$403K	Sell	42,324 -1,737	-4%	-$17.3K	0.08%	250
2018 Q3	$465K	Sell	44,061 -1,427	-3%	-$15.2K	0.08%	275
2018 Q2	$476K	Buy	45,488 +1,187	+3%	+$12.5K	0.09%	251
2018 Q1	$462K	Buy	44,301 +10,900	+33%	+$113K	0.08%	261
2017 Q4	$348K	Buy	+33,401	New	+$351K	0.06%	332

Other funds holding PFN

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Simplicity Wealth Summit, New Jersey $3.43B AUM 16.22% 1-Year Est. Return

Private Trust Company Cleveland, Ohio $1.27B AUM 20.99% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

KMWM

Keudell/Morrison Wealth Management Salem, Oregon $562M AUM 21.01% 1-Year Est. Return

ASG

Advisory Solutions Group Plymouth, Minnesota $472M AUM

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

Mallini Complete Financial Planning Gainesville, Florida $143M AUM 6.85% 1-Year Est. Return

SeaCrest Wealth Management's PFN Position: Q3 2026 in Review

SeaCrest Wealth Management increased its PIMCO Income Strategy Fund II (PFN) stake by 1.8% in Q3 2026, buying an estimated $2.9K and bringing the position to 24,284 shares worth $152K. The position accounts for 0.02% of the portfolio, ranked #537.

SeaCrest Wealth Management first reported a position in PFN in Q4 2017 and has held it in 26 quarters since. The position peaked at $476K in Q2 2018. 33 funds tracked by Wall St. Rank hold PFN as of Q3 2026.

SeaCrest Wealth Management held 24,284 shares of PIMCO Income Strategy Fund II worth $152K as of Q3 2026.
SeaCrest Wealth Management bought 420 PIMCO Income Strategy Fund II shares in Q3 2026, an estimated $2.9K.
PIMCO Income Strategy Fund II made up 0.02% of SeaCrest Wealth Management's portfolio in Q3 2026, its #537 holding.
SeaCrest Wealth Management first reported a position in PIMCO Income Strategy Fund II in Q4 2017 and has held it in 26 quarters since.
SeaCrest Wealth Management's PIMCO Income Strategy Fund II position peaked at $476K in Q2 2018.
33 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q3 2026.

Based on SeaCrest Wealth Management's 13F filing for Q3 2026, filed 21 Oct 2026.