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Equibles

Morey & Quinn Wealth Partners, LLC

Position in PFN — PIMCO Income Strategy Fund II

CIK 2055521 OMAHA, NE
Back to PFN Full portfolio

Position in PFN

as of Jun 30, 2026 · filed Jul 27, 2026
Position Value
$126,201
+$4,248 QoQ
Shares Held
17,700
0.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#80
of 119 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in PFN Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Morey & Quinn Wealth Partners, LLC holds $4,090,920 across 9 Asset Management names. PFN ranks #9 (3.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
 106,205 $1,041,871
2 ETY
Eaton Vance Tax-Managed Diversified Equity Income Fund
 45,926 $667,764
3 ERC
Allspring Multi-Sector Income Fund
 61,031 $562,095
4 JHI
John Hancock Investors Trust
 41,477 $552,473
5 RJF
Raymond James Financial Inc
 2,440 $370,953
6 SPXX
Nuveen S&P 500 Dynamic Overwrite Fund
 14,842 $276,654
7 FDUS
FIDUS INVESTMENT Corp
 13,278 $253,211
8 FPF
First Trust Intermediate Duration Preferred & Income Fund
 13,192 $239,698

All Filings in PFN

Export CSV
7 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $126,201 17,700
2026-03-31 $121,953 17,700
2025-12-31 $132,750 17,700
2025-09-30 $134,343 17,700
2025-06-30 $130,803 17,700
2025-03-31 $133,458 17,700
2024-12-31 $131,865 17,700