Walleye Capital
PFN

Walleye Capital’s PIMCO Income Strategy Fund II PFN Stock Holding History

Walleye Capital’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
2024
Q4 		– Sell
-34,863
Closed -$266K – 5374
2024
Q3 		$266K Buy
34,863
+606
+2% +$4.42K ﹤0.01% 3804
2024
Q2 		$246K Buy
+34,257
New +$250K ﹤0.01% 4152

Other funds holding PFN

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
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
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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Walleye Capital's PFN Position: Q4 2024 in Review

Walleye Capital sold out of PIMCO Income Strategy Fund II (PFN) in Q4 2024, closing a stake of 34,863 shares — an estimated $266K sold.

Walleye Capital first reported a position in PFN in Q2 2024 and held it in 2 quarters. The position peaked at $266K in Q3 2024. 118 funds tracked by Wall St. Rank hold PFN as of Q4 2024.

  • Walleye Capital reported no remaining PIMCO Income Strategy Fund II position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 34,863 PIMCO Income Strategy Fund II shares in Q4 2024, an estimated $266K.
  • Walleye Capital first reported a position in PIMCO Income Strategy Fund II in Q2 2024 and held it in 2 quarters.
  • Walleye Capital's PIMCO Income Strategy Fund II position peaked at $266K in Q3 2024.
  • 118 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.