AG
PFN

Advisor Group’s PIMCO Income Strategy Fund II PFN Stock Holding History

Advisor Group’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
2019
Q4 		$328K Sell
30,904
-17,418
-36% -$183K ﹤0.01% 1981
2019
Q3 		$499K Buy
48,322
+3,063
+7% +$32.2K ﹤0.01% 1617
2019
Q2 		$478K Sell
45,259
-12,002
-21% -$126K ﹤0.01% 1648
2019
Q1 		$589K Sell
57,261
-2,058
-3% -$20.9K ﹤0.01% 1474
2018
Q4 		$565K Sell
59,319
-42,023
-41% -$418K 0.01% 1321
2018
Q3 		$1.07M Buy
101,342
+40,872
+68% +$436K 0.01% 945
2018
Q2 		$632K Buy
60,470
+34,855
+136% +$368K 0.01% 1155
2018
Q1 		$267K Buy
25,615
+8,488
+50% +$87.7K ﹤0.01% 1767
2017
Q4 		$179K Sell
17,127
-13,568
-44% -$143K ﹤0.01% 2092
2017
Q3 		$328K Sell
30,695
-5,656
-16% -$59.9K 0.01% 1472
2017
Q2 		$379K Buy
36,351
+1,438
+4% +$14.9K 0.01% 1329
2017
Q1 		$350K Buy
34,913
+15,318
+78% +$150K 0.01% 1287
2016
Q4 		$185K Buy
19,595
+17,191
+715% +$159K ﹤0.01% 1611
2016
Q3 		$24K Buy
2,404
+2
+0.1% +$19 ﹤0.01% 3041
2016
Q2 		$21K Buy
+2,402
New +$21.5K ﹤0.01% 3047

Other funds holding PFN

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TA
TCG Advisors Austin, Texas $1.03M AUM 123.95% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisor Group's PFN Position: Q4 2019 in Review

Advisor Group reduced its PIMCO Income Strategy Fund II (PFN) stake by 36% in Q4 2019, selling an estimated $183K and leaving 30,904 shares worth $328K. The position accounts for ﹤0.01% of the portfolio, ranked #1981.

Advisor Group first reported a position in PFN in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.07M in Q3 2018. 90 funds tracked by Wall St. Rank hold PFN as of Q4 2019.

  • Advisor Group held 30,904 shares of PIMCO Income Strategy Fund II worth $328K as of Q4 2019.
  • Advisor Group sold 17,418 PIMCO Income Strategy Fund II shares in Q4 2019, an estimated $183K.
  • PIMCO Income Strategy Fund II made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1981 holding.
  • Advisor Group first reported a position in PIMCO Income Strategy Fund II in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's PIMCO Income Strategy Fund II position peaked at $1.07M in Q3 2018.
  • 90 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.