SWM
PFN

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

Spire 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
2025
Q3 		– Sell
-409
Closed -$3.02K – 2450
2025
Q2 		$3.02K Hold
409
– – ﹤0.01% 2086
2025
Q1 		$3.08K Sell
409
-1,497
-79% -$11.3K ﹤0.01% 2183
2024
Q4 		$14.2K Sell
1,906
-2,907
-60% -$21.9K ﹤0.01% 1741
2024
Q3 		$36.7K Sell
4,813
-867
-15% -$6.33K ﹤0.01% 1236
2024
Q2 		$40.7K Buy
5,680
+536
+10% +$3.92K ﹤0.01% 1187
2024
Q1 		$38.4K Buy
5,144
+674
+15% +$5K ﹤0.01% 1303
2023
Q4 		$33.4K Sell
4,470
-833
-16% -$5.58K ﹤0.01% 1338
2023
Q3 		$35K Buy
5,303
+120
+2% +$834 ﹤0.01% 1300
2023
Q2 		$37.4K Buy
5,183
+115
+2% +$813 ﹤0.01% 1327
2023
Q1 		$36.3K Buy
5,068
+1,516
+43% +$11.3K ﹤0.01% 1346
2022
Q4 		$25K Buy
3,552
+105
+3% +$761 ﹤0.01% 1282
2022
Q3 		$24K Sell
3,447
-3,313
-49% -$25.7K ﹤0.01% 1261
2022
Q2 		$54K Sell
6,760
-504
-7% -$4.07K ﹤0.01% 1261
2022
Q1 		$63K Buy
7,264
+668
+10% +$6K ﹤0.01% 1356
2021
Q4 		$63K Buy
6,596
+481
+8% +$4.7K ﹤0.01% 1610
2021
Q3 		$62K Buy
6,115
+70
+1% +$759 ﹤0.01% 1393
2021
Q2 		$66K Sell
6,045
-3,383
-36% -$35.9K ﹤0.01% 1366
2021
Q1 		$97K Buy
+9,428
New +$95.8K ﹤0.01% 1414

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Spire Wealth Management's PFN Position: Q3 2025 in Review

Spire Wealth Management sold out of PIMCO Income Strategy Fund II (PFN) in Q3 2025, closing a stake of 409 shares — an estimated $3.02K sold.

Spire Wealth Management first reported a position in PFN in Q1 2021 and held it in 18 quarters. The position peaked at $97K in Q1 2021. 122 funds tracked by Wall St. Rank hold PFN as of Q3 2025.

  • Spire Wealth Management reported no remaining PIMCO Income Strategy Fund II position as of Q3 2025 after selling out during the quarter.
  • Spire Wealth Management sold 409 PIMCO Income Strategy Fund II shares in Q3 2025, an estimated $3.02K.
  • Spire Wealth Management first reported a position in PIMCO Income Strategy Fund II in Q1 2021 and held it in 18 quarters.
  • Spire Wealth Management's PIMCO Income Strategy Fund II position peaked at $97K in Q1 2021.
  • 122 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q3 2025.

Based on Spire Wealth Management's 13F filing for Q3 2025, filed 23 Oct 2025.