TJHA
PFN

Thomas J. Herzfeld Advisors’s PIMCO Income Strategy Fund II PFN Stock Holding History

Thomas J. Herzfeld Advisors’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
-319,586
Closed -$2.43M – 118
2025
Q3 		$2.43M Buy
319,586
+10,859
+4% +$81.8K 0.83% 36
2025
Q2 		$2.28M Sell
308,727
-54,106
-15% -$391K 0.81% 34
2025
Q1 		$2.74M Sell
362,833
-82,112
-18% -$617K 0.93% 31
2024
Q4 		$3.31M Buy
444,945
+45,773
+11% +$344K 1.06% 28
2024
Q3 		$3.04M Buy
399,172
+13,706
+4% +$100K 1.01% 31
2024
Q2 		$2.76M Buy
385,466
+191,122
+98% +$1.4M 0.97% 32
2024
Q1 		$1.45M Buy
+194,344
New +$1.44M 0.51% 60
2017
Q1 		– Sell
-7,923
Closed -$75K – 307
2016
Q4 		$75K Buy
7,923
+1,100
+16% +$10.2K 0.03% 177
2016
Q3 		$65K Sell
6,823
-5,750
-46% -$54K 0.03% 165
2016
Q2 		$116K Sell
12,573
-20,157
-62% -$180K 0.06% 137
2016
Q1 		$286K Sell
32,730
-5,580
-15% -$46.8K 0.15% 101
2015
Q4 		$336K Buy
38,310
+1,570
+4% +$14.1K 0.13% 106
2015
Q3 		$325K Buy
36,740
+25,130
+216% +$232K 0.14% 105
2015
Q2 		$112K Buy
11,610
+3,000
+35% +$30.3K 0.05% 150
2015
Q1 		$86K Sell
8,610
-65,646
-88% -$667K 0.04% 162
2014
Q4 		$728K Buy
74,256
+69,256
+1,385% +$724K 0.37% 77
2014
Q3 		$53K Buy
+5,000
New +$54K 0.03% 193

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 $3.28B AUM 23.66% 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

Thomas J. Herzfeld Advisors's PFN Position: Q4 2025 in Review

Thomas J. Herzfeld Advisors sold out of PIMCO Income Strategy Fund II (PFN) in Q4 2025, closing a stake of 319,586 shares — an estimated $2.43M sold.

Thomas J. Herzfeld Advisors first reported a position in PFN in Q3 2014 and held it in 17 quarters. The position peaked at $3.31M in Q4 2024. 122 funds tracked by Wall St. Rank hold PFN as of Q4 2025.

  • Thomas J. Herzfeld Advisors reported no remaining PIMCO Income Strategy Fund II position as of Q4 2025 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 319,586 PIMCO Income Strategy Fund II shares in Q4 2025, an estimated $2.43M.
  • Thomas J. Herzfeld Advisors first reported a position in PIMCO Income Strategy Fund II in Q3 2014 and held it in 17 quarters.
  • Thomas J. Herzfeld Advisors's PIMCO Income Strategy Fund II position peaked at $3.31M in Q4 2024.
  • 122 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q4 2025.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.