AIP
PFN

Ahrens Investment Partners’s PIMCO Income Strategy Fund II PFN Stock Holding History

Ahrens Investment Partners’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
Q1 		$2.87K Buy
+400
New +$2.99K ﹤0.01% 845
2022
Q3 		– Sell
-200
Closed -$2K – 698
2022
Q2 		$2K Hold
200
– – ﹤0.01% 887
2022
Q1 		$2K Hold
200
– – ﹤0.01% 958
2021
Q4 		$2K Buy
+200
New +$1.96K ﹤0.01% 977

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
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ahrens Investment Partners's PFN Position: Q1 2023 in Review

Ahrens Investment Partners opened a new position in PIMCO Income Strategy Fund II (PFN) in Q1 2023: 400 shares worth $2.87K. The stake represents ﹤0.01% of the portfolio and ranks #845 among its holdings. This is a return to the name: Ahrens Investment Partners previously reported a position in PFN as recently as Q2 2022.

Ahrens Investment Partners first reported a position in PFN in Q4 2021 and has held it in 4 quarters since. 100 funds tracked by Wall St. Rank hold PFN as of Q1 2023.

  • Ahrens Investment Partners held 400 shares of PIMCO Income Strategy Fund II worth $2.87K as of Q1 2023.
  • PIMCO Income Strategy Fund II was a new Ahrens Investment Partners position in Q1 2023.
  • PIMCO Income Strategy Fund II made up ﹤0.01% of Ahrens Investment Partners's portfolio in Q1 2023, its #845 holding.
  • Ahrens Investment Partners first reported a position in PIMCO Income Strategy Fund II in Q4 2021 and has held it in 4 quarters since.
  • 100 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.