Truist Financial
PFN

Truist Financial’s PIMCO Income Strategy Fund II PFN Stock Holding History

Truist Financial’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
Q1 		– Sell
-11,870
Closed -$88.4K – 2628
2024
Q4 		$88.4K Sell
11,870
-16,925
-59% -$127K ﹤0.01% 2470
2024
Q3 		$219K Sell
28,795
-39,478
-58% -$288K ﹤0.01% 2301
2024
Q2 		$490K Buy
68,273
+7,513
+12% +$54.9K ﹤0.01% 1984
2024
Q1 		$453K Buy
60,760
+16,650
+38% +$124K ﹤0.01% 2028
2023
Q4 		$319K Hold
44,110
– – ﹤0.01% 2274
2023
Q3 		$291K Buy
44,110
+31,520
+250% +$219K ﹤0.01% 2268
2023
Q2 		$90.8K Buy
+12,590
New +$89K ﹤0.01% 2522
2020
Q3 		– Sell
-53,611
Closed -$467K – 2525
2020
Q2 		$467K Hold
53,611
– – ﹤0.01% 1651
2020
Q1 		$406K Buy
53,611
+1,012
+2% +$9.98K ﹤0.01% 1675
2019
Q4 		$557K Buy
+52,599
New +$553K ﹤0.01% 1778

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

Truist Financial's PFN Position: Q1 2025 in Review

Truist Financial sold out of PIMCO Income Strategy Fund II (PFN) in Q1 2025, closing a stake of 11,870 shares — an estimated $88.4K sold.

Truist Financial first reported a position in PFN in Q4 2019 and held it in 10 quarters. The position peaked at $557K in Q4 2019. 115 funds tracked by Wall St. Rank hold PFN as of Q1 2025.

  • Truist Financial reported no remaining PIMCO Income Strategy Fund II position as of Q1 2025 after selling out during the quarter.
  • Truist Financial sold 11,870 PIMCO Income Strategy Fund II shares in Q1 2025, an estimated $88.4K.
  • Truist Financial first reported a position in PIMCO Income Strategy Fund II in Q4 2019 and held it in 10 quarters.
  • Truist Financial's PIMCO Income Strategy Fund II position peaked at $557K in Q4 2019.
  • 115 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q1 2025.

Based on Truist Financial's 13F filing for Q1 2025, filed 29 Apr 2025.