TCOV
PFN

Trust Company of Vermont’s PIMCO Income Strategy Fund II PFN Stock Holding History

Trust Company of Vermont’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
-975
Closed -$7.21K – 1159
2025
Q2 		$7.21K Buy
+975
New +$7.05K ﹤0.01% 865

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 $2.97B AUM 28.74% 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

Trust Company of Vermont's PFN Position: Q3 2025 in Review

Trust Company of Vermont sold out of PIMCO Income Strategy Fund II (PFN) in Q3 2025, closing a stake of 975 shares — an estimated $7.21K sold.

Trust Company of Vermont first reported a position in PFN in Q2 2025 and held it in 1 quarter. The position peaked at $7.21K in Q2 2025. 122 funds tracked by Wall St. Rank hold PFN as of Q3 2025.

  • Trust Company of Vermont reported no remaining PIMCO Income Strategy Fund II position as of Q3 2025 after selling out during the quarter.
  • Trust Company of Vermont sold 975 PIMCO Income Strategy Fund II shares in Q3 2025, an estimated $7.21K.
  • Trust Company of Vermont first reported a position in PIMCO Income Strategy Fund II in Q2 2025 and held it in 1 quarter.
  • Trust Company of Vermont's PIMCO Income Strategy Fund II position peaked at $7.21K in Q2 2025.
  • 122 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q3 2025.

Based on Trust Company of Vermont's 13F filing for Q3 2025, filed 14 Oct 2025.