SWP
PFN

Semus Wealth Partners’s PIMCO Income Strategy Fund II PFN Stock Holding History

Semus Wealth Partners’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
-15,347
Closed -$116K – 118
2025
Q3 		$116K Sell
15,347
-9,201
-37% -$69.3K 0.07% 112
2025
Q2 		$181K Buy
24,548
+61
+0.2% +$441 0.12% 108
2025
Q1 		$185K Sell
24,487
-8,433
-26% -$63.4K 0.13% 109
2024
Q4 		$245K Sell
32,920
-13,222
-29% -$99.5K 0.16% 93
2024
Q3 		$352K Sell
46,142
-11,442
-20% -$83.5K 0.25% 79
2024
Q2 		$413K Sell
57,584
-3,915
-6% -$28.6K 0.32% 59
2024
Q1 		$459K Sell
61,499
-9,065
-13% -$67.3K 0.39% 57
2023
Q4 		$510K Sell
70,564
-9,747
-12% -$65.3K 0.42% 52
2023
Q3 		$529K Sell
80,311
-68
-0.1% -$473 0.49% 45
2023
Q2 		$580K Buy
80,379
+1,045
+1% +$7.38K 0.53% 42
2023
Q1 		$569K Sell
79,334
-2,174
-3% -$16.3K 0.61% 38
2022
Q4 		$576K Buy
+81,508
New +$591K 0.7% 38

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 $2.97B AUM 28.74% 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

Semus Wealth Partners's PFN Position: Q4 2025 in Review

Semus Wealth Partners sold out of PIMCO Income Strategy Fund II (PFN) in Q4 2025, closing a stake of 15,347 shares — an estimated $116K sold.

Semus Wealth Partners first reported a position in PFN in Q4 2022 and held it in 12 quarters. The position peaked at $580K in Q2 2023. 122 funds tracked by Wall St. Rank hold PFN as of Q4 2025.

  • Semus Wealth Partners reported no remaining PIMCO Income Strategy Fund II position as of Q4 2025 after selling out during the quarter.
  • Semus Wealth Partners sold 15,347 PIMCO Income Strategy Fund II shares in Q4 2025, an estimated $116K.
  • Semus Wealth Partners first reported a position in PIMCO Income Strategy Fund II in Q4 2022 and held it in 12 quarters.
  • Semus Wealth Partners's PIMCO Income Strategy Fund II position peaked at $580K in Q2 2023.
  • 122 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q4 2025.

Based on Semus Wealth Partners's 13F filing for Q4 2025, filed 27 Jan 2026.