TWC
PFN

TD Waterhouse Canada’s PIMCO Income Strategy Fund II PFN Stock Holding History

TD Waterhouse Canada’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
Q2 		– Sell
-2,100
Closed -$15.9K – 2071
2025
Q1 		$15.9K Hold
2,100
– – ﹤0.01% 1311
2024
Q4 		$15.6K Hold
2,100
– – ﹤0.01% 1322
2024
Q3 		$16K Hold
2,100
– – ﹤0.01% 1273
2024
Q2 		$15K Hold
2,100
– – ﹤0.01% 1277
2024
Q1 		$15.7K Sell
2,100
-2,200
-51% -$16.3K ﹤0.01% 1272
2023
Q4 		$31.4K Buy
4,300
+100
+2% +$670 ﹤0.01% 1047
2023
Q3 		$27.6K Buy
4,200
+200
+5% +$1.39K ﹤0.01% 1038
2023
Q2 		$27.2K Hold
4,000
– – ﹤0.01% 1070
2023
Q1 		$28.8K Hold
4,000
– – ﹤0.01% 1033
2022
Q4 		$29K Sell
4,000
-5,500
-58% -$39.9K ﹤0.01% 1014
2022
Q3 		$67.6K Sell
9,500
-2,000
-17% -$15.5K ﹤0.01% 848
2022
Q2 		$90.4K Buy
11,500
+6,000
+109% +$48.5K ﹤0.01% 818
2022
Q1 		$48.2K Buy
5,500
+5,290
+2,519% +$47.5K ﹤0.01% 1003
2021
Q4 		$2.01K Buy
+210
New +$2.05K ﹤0.01% 1584

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 $1.1B AUM 8.96% 1-Year Est. Return

TD Waterhouse Canada's PFN Position: Q2 2025 in Review

TD Waterhouse Canada sold out of PIMCO Income Strategy Fund II (PFN) in Q2 2025, closing a stake of 2,100 shares — an estimated $15.9K sold.

TD Waterhouse Canada first reported a position in PFN in Q4 2021 and held it in 14 quarters. The position peaked at $90.4K in Q2 2022. 120 funds tracked by Wall St. Rank hold PFN as of Q2 2025.

  • TD Waterhouse Canada reported no remaining PIMCO Income Strategy Fund II position as of Q2 2025 after selling out during the quarter.
  • TD Waterhouse Canada sold 2,100 PIMCO Income Strategy Fund II shares in Q2 2025, an estimated $15.9K.
  • TD Waterhouse Canada first reported a position in PIMCO Income Strategy Fund II in Q4 2021 and held it in 14 quarters.
  • TD Waterhouse Canada's PIMCO Income Strategy Fund II position peaked at $90.4K in Q2 2022.
  • 120 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2025.

Based on TD Waterhouse Canada's 13F filing for Q2 2025, filed 11 Aug 2025.