Willner & Heller’s PIMCO Income Strategy Fund II PFN Stock Holding History

Willner & Heller’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
2026 Q2	$78.5K	Hold	11,011	–	–	0.05%	165
2026 Q1	$75.9K	Hold	11,011	–	–	0.06%	161
2025 Q4	$82.6K	Hold	11,011	–	–	0.06%	164
2025 Q3	$83.6K	Hold	11,011	–	–	0.06%	159
2025 Q2	$81.4K	Buy	11,011 +66	+0.6%	+$477	0.07%	151
2025 Q1	$82.5K	Buy	+10,945	New	+$82.3K	0.08%	146

Other funds holding PFN

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Keudell/Morrison Wealth Management Salem, Oregon $529M AUM

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Noble Wealth Management PBC Greenwood Village, Colorado $219M AUM 16.47% 1-Year Est. Return

Mallini Complete Financial Planning Gainesville, Florida $140M AUM 13.55% 1-Year Est. Return

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $1.83B AUM 37.01% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Highline Wealth Partners Sherman Oaks, California $490M AUM 19.33% 1-Year Est. Return