Accel Wealth Management’s PIMCO Income Strategy Fund II PFN Stock Holding History

Accel Wealth Management’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
2023 Q2	–	Sell	-1,915	Closed	-$13.7K	–	663
2023 Q1	$13.7K	Hold	1,915	–	–	0.01%	806
2022 Q4	$13.5K	Hold	1,915	–	–	0.01%	638
2022 Q3	$14K	Hold	1,915	–	–	0.01%	664
2022 Q2	$14K	Hold	1,915	–	–	0.01%	631
2022 Q1	$17K	Hold	1,915	–	–	0.01%	594
2021 Q4	$18K	Hold	1,915	–	–	0.01%	590
2021 Q3	$19K	Hold	1,915	–	–	0.01%	513
2021 Q2	$21K	Hold	1,915	–	–	0.01%	530
2021 Q1	$20K	Hold	1,915	–	–	0.02%	508
2020 Q4	$19K	Buy	+1,915	New	+$18.2K	0.02%	508

Other funds holding PFN

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Accel Wealth Management's PFN Position: Q2 2023 in Review

Accel Wealth Management sold out of PIMCO Income Strategy Fund II (PFN) in Q2 2023, closing a stake of 1,915 shares — an estimated $13.7K sold.

Accel Wealth Management first reported a position in PFN in Q4 2020 and held it in 10 quarters. The position peaked at $21K in Q2 2021. 102 funds tracked by Wall St. Rank hold PFN as of Q2 2023.

Accel Wealth Management reported no remaining PIMCO Income Strategy Fund II position as of Q2 2023 after selling out during the quarter.
Accel Wealth Management sold 1,915 PIMCO Income Strategy Fund II shares in Q2 2023, an estimated $13.7K.
Accel Wealth Management first reported a position in PIMCO Income Strategy Fund II in Q4 2020 and held it in 10 quarters.
Accel Wealth Management's PIMCO Income Strategy Fund II position peaked at $21K in Q2 2021.
102 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2023.

Based on Accel Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.