TSMHT
PFN

Thurston Springer Miller Herd & Titak’s PIMCO Income Strategy Fund II PFN Stock Holding History

Thurston Springer Miller Herd & Titak’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
-3,156
Closed -$23.3K – 1138
2025
Q2 		$23.3K Buy
3,156
+90
+3% +$651 ﹤0.01% 888
2025
Q1 		$23.1K Buy
3,066
+86
+3% +$647 ﹤0.01% 836
2024
Q4 		$22.2K Buy
2,980
+84
+3% +$632 ﹤0.01% 703
2024
Q3 		$22.1K Buy
+2,896
New +$21.1K 0.01% 792

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

Thurston Springer Miller Herd & Titak's PFN Position: Q3 2025 in Review

Thurston Springer Miller Herd & Titak sold out of PIMCO Income Strategy Fund II (PFN) in Q3 2025, closing a stake of 3,156 shares — an estimated $23.3K sold.

Thurston Springer Miller Herd & Titak first reported a position in PFN in Q3 2024 and held it in 4 quarters. The position peaked at $23.3K in Q2 2025. 122 funds tracked by Wall St. Rank hold PFN as of Q3 2025.

  • Thurston Springer Miller Herd & Titak reported no remaining PIMCO Income Strategy Fund II position as of Q3 2025 after selling out during the quarter.
  • Thurston Springer Miller Herd & Titak sold 3,156 PIMCO Income Strategy Fund II shares in Q3 2025, an estimated $23.3K.
  • Thurston Springer Miller Herd & Titak first reported a position in PIMCO Income Strategy Fund II in Q3 2024 and held it in 4 quarters.
  • Thurston Springer Miller Herd & Titak's PIMCO Income Strategy Fund II position peaked at $23.3K in Q2 2025.
  • 122 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q3 2025.

Based on Thurston Springer Miller Herd & Titak's 13F filing for Q3 2025, filed 7 Oct 2025.