Sonora Investment Management Group’s PIMCO Income Strategy Fund II PFN Stock Holding History

Sonora Investment Management 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 Q3	$116K	Sell	15,300 -13,360	-47%	-$101K	0.01%	287
2025 Q2	$212K	Hold	28,660	–	–	0.02%	266
2025 Q1	$216K	Hold	28,660	–	–	0.02%	256
2024 Q4	$214K	Hold	28,660	–	–	0.02%	257
2024 Q3	$218K	Hold	28,660	–	–	0.02%	258
2024 Q2	$214K	Hold	28,660	–	–	0.02%	255
2024 Q1	$214K	Hold	28,660	–	–	0.02%	256
2023 Q4	$207K	Hold	28,660	–	–	0.02%	248
2023 Q3	$189K	Sell	28,660 -25,500	-47%	-$177K	0.02%	241
2023 Q2	$390K	Hold	54,160	–	–	0.03%	178
2023 Q1	$388K	Hold	54,160	–	–	0.03%	179
2022 Q4	$383K	Sell	54,160 -12,500	-19%	-$90.6K	0.03%	181
2022 Q3	$528K	Hold	66,660	–	–	0.07%	126
2022 Q2	$528K	Sell	66,660 -100	-0.1%	-$808	0.05%	157
2022 Q1	$579K	Sell	66,760 -2,040	-3%	-$18.3K	0.07%	130
2021 Q4	$657K	Buy	+68,800	New	+$673K	0.08%	118

Other funds holding PFN

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Sonora Investment Management Group's PFN Position: Q3 2025 in Review

Sonora Investment Management Group reduced its PIMCO Income Strategy Fund II (PFN) stake by 47% in Q3 2025, selling an estimated $101K and leaving 15,300 shares worth $116K. The position accounts for 0.01% of the portfolio, ranked #287.

Sonora Investment Management Group first reported a position in PFN in Q4 2021 and has held it in 16 quarters since. The position peaked at $657K in Q4 2021. 122 funds tracked by Wall St. Rank hold PFN as of Q3 2025.

Sonora Investment Management Group held 15,300 shares of PIMCO Income Strategy Fund II worth $116K as of Q3 2025.
Sonora Investment Management Group sold 13,360 PIMCO Income Strategy Fund II shares in Q3 2025, an estimated $101K.
PIMCO Income Strategy Fund II made up 0.01% of Sonora Investment Management Group's portfolio in Q3 2025, its #287 holding.
Sonora Investment Management Group first reported a position in PIMCO Income Strategy Fund II in Q4 2021 and has held it in 16 quarters since.
Sonora Investment Management Group's PIMCO Income Strategy Fund II position peaked at $657K in Q4 2021.
122 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q3 2025.

Based on Sonora Investment Management Group's 13F filing for Q3 2025, filed 7 Oct 2025.