AFG
PFN

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

Albion Financial 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
2023
Q4 		– Sell
-495
Closed -$3.26K – 496
2023
Q3 		$3.26K Hold
495
– – ﹤0.01% 351
2023
Q2 		$3.57K Hold
495
– – ﹤0.01% 357
2023
Q1 		$3.55K Hold
495
– – ﹤0.01% 347
2022
Q4 		$3.5K Hold
495
– – ﹤0.01% 356
2022
Q3 		$3K Buy
+495
New +$3.84K ﹤0.01% 378

Other funds holding PFN

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Albion Financial Group's PFN Position: Q4 2023 in Review

Albion Financial Group sold out of PIMCO Income Strategy Fund II (PFN) in Q4 2023, closing a stake of 495 shares — an estimated $3.26K sold.

Albion Financial Group first reported a position in PFN in Q3 2022 and held it in 5 quarters. The position peaked at $3.57K in Q2 2023. 105 funds tracked by Wall St. Rank hold PFN as of Q4 2023.

  • Albion Financial Group reported no remaining PIMCO Income Strategy Fund II position as of Q4 2023 after selling out during the quarter.
  • Albion Financial Group sold 495 PIMCO Income Strategy Fund II shares in Q4 2023, an estimated $3.26K.
  • Albion Financial Group first reported a position in PIMCO Income Strategy Fund II in Q3 2022 and held it in 5 quarters.
  • Albion Financial Group's PIMCO Income Strategy Fund II position peaked at $3.57K in Q2 2023.
  • 105 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q4 2023.

Based on Albion Financial Group's 13F filing for Q4 2023, filed 26 Jan 2024.