AWM
PFN

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

Altium 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
2020
Q2 		– Sell
-31,106
Closed -$236K – 342
2020
Q1 		$236K Hold
31,106
– – 0.03% 265
2019
Q4 		$329K Hold
31,106
– – 0.04% 211
2019
Q3 		$321K Buy
+31,106
New +$327K 0.04% 207

Other funds holding PFN

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TA
TCG Advisors Austin, Texas $1.03M AUM 123.95% 1-Year Est. Return

Altium Wealth Management's PFN Position: Q2 2020 in Review

Altium Wealth Management sold out of PIMCO Income Strategy Fund II (PFN) in Q2 2020, closing a stake of 31,106 shares — an estimated $236K sold.

Altium Wealth Management first reported a position in PFN in Q3 2019 and held it in 3 quarters. The position peaked at $329K in Q4 2019. 86 funds tracked by Wall St. Rank hold PFN as of Q2 2020.

  • Altium Wealth Management reported no remaining PIMCO Income Strategy Fund II position as of Q2 2020 after selling out during the quarter.
  • Altium Wealth Management sold 31,106 PIMCO Income Strategy Fund II shares in Q2 2020, an estimated $236K.
  • Altium Wealth Management first reported a position in PIMCO Income Strategy Fund II in Q3 2019 and held it in 3 quarters.
  • Altium Wealth Management's PIMCO Income Strategy Fund II position peaked at $329K in Q4 2019.
  • 86 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2020.

Based on Altium Wealth Management's 13F filing for Q2 2020, filed 31 Jul 2020.