PFN — PIMCO INCOME STRATEGY FD II

Ownership history in RS CRUM INC. · 7 quarters on record

This page tracks every 13F SEC filing in which RS CRUM INC. reported a position in PIMCO INCOME STRATEGY FD II (PFN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position

0.11% (2025 Q1)

Avg. % of fund

0.1%

First filed

2024 Q2

Last filed

2025 Q4

Quarters held

7

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q4	UNCHANGED	55,750	—	0%	0.08%	$418K	$7.28
2025 Q3	UNCHANGED	55,750	—	0%	0.09%	$423K	$7.16
2025 Q2	UNCHANGED	55,750	—	0%	0.10%	$412K	$6.78
2025 Q1	UNCHANGED	55,750	—	0%	0.11%	$420K	$6.71

% of Fund (quarterly) PFN price (monthly, adj. close)

Other funds also holding PFN

As of 2025 Q4 — sorted by position size

Whipplewood Advisors, LLC 0.65% EverSource Wealth Advisors, LLC 3Y 0.29% RIVERNORTH CAPITAL MANAGEMENT, LLC 3Y 7Y 0.28% Shaker Financial Services, LLC 3Y 7Y 0.25% Verity Asset Management, Inc. 3Y 7Y 0.22% Vanguard Capital Wealth Advisors 3Y 7Y 0.18% Keudell/Morrison Wealth Management 3Y 0.15% GUGGENHEIM CAPITAL LLC 3Y 7Y 0.09% Addison Capital Co 3Y 7Y 0.07% WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 3Y 0.07%

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