Morey & Quinn Wealth Partners, LLC
Position in PFN — PIMCO Income Strategy Fund II
CIK 2055521
OMAHA, NE
Position in PFN
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$121,953
-$10,797 QoQ
Shares Held
17,700
0.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in PFN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Morey & Quinn Wealth Partners, LLC holds $3,979,215 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
|
111,505 | $965,633 | |
| 2 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
50,866 | $701,442 | |
| 3 | ERC |
Allspring Multi-Sector Income Fund
|
63,431 | $571,513 | |
| 4 | JHI |
John Hancock Investors Trust
|
41,477 | $535,468 | |
| 5 | RJF |
Raymond James Financial Inc
|
2,435 | $352,563 | |
| 6 | FPF |
First Trust Intermediate Duration Preferred & Income Fund
|
14,792 | $260,782 | |
| 7 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
14,845 | $238,559 | |
| 8 | FDUS |
FIDUS INVESTMENT Corp
|
13,278 | $231,302 |
All Filings in PFN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $121,953 | 17,700 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $132,750 | 17,700 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $134,343 | 17,700 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $130,803 | 17,700 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $133,458 | 17,700 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $131,865 | 17,700 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||