PFN — Pacific Investment Management Co LLC

Ownership history in Whipplewood Advisors, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which Whipplewood Advisors, LLC reported a position in Pacific Investment Management Co LLC (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
0.66% (2025 Q3)
Avg. % of fund
0.62%
First filed
2025 Q2
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 133,917 +1,058 +0.8% 0.65% $1.0M $7.28
2025 Q3 ADDED 132,859 +161 +0.1% 0.66% $1.0M $7.16
2025 Q2 INITIATED 132,698 — — 0.54% $981K $6.78
% of Fund (quarterly)    PFN price (monthly, adj. close)

Other funds also holding PFN

As of 2025 Q4 — sorted by position size

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% RS CRUM INC. 3Y 0.08% Addison Capital Co 3Y 7Y 0.07% WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 3Y 0.07%
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