American Portfolios Advisors’s PIMCO Income Strategy Fund II PFN Stock Holding History

American Portfolios Advisors’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
2022 Q3	$222K	Buy	32,152 +52	+0.2%	+$404	0.01%	979
2022 Q2	$254K	Sell	32,100 -1,153	-3%	-$9.32K	0.01%	943
2022 Q1	$289K	Buy	33,253 +42	+0.1%	+$378	0.01%	990
2021 Q4	$317K	Buy	33,211 +39	+0.1%	+$381	0.01%	936
2021 Q3	$336K	Sell	33,172 -1,262	-4%	-$13.7K	0.01%	890
2021 Q2	$378K	Sell	34,434 -132	-0.4%	-$1.4K	0.01%	844
2021 Q1	$355K	Buy	34,566 +16,515	+91%	+$168K	0.02%	801
2020 Q4	$179K	Hold	18,051	–	–	0.01%	923
2020 Q3	$164K	Hold	18,051	–	–	0.01%	877
2020 Q2	$157K	Buy	18,051 +1,537	+9%	+$12.6K	0.01%	818
2020 Q1	$125K	Buy	16,514 +3,206	+24%	+$31.6K	0.01%	816
2019 Q4	$141K	Sell	13,308 -741	-5%	-$7.79K	0.01%	890
2019 Q3	$145K	Sell	14,049 -534	-4%	-$5.61K	0.01%	826
2019 Q2	$154K	Sell	14,583 -5,708	-28%	-$59.7K	0.01%	813
2019 Q1	$209K	Buy	20,291 +1,240	+7%	+$12.6K	0.02%	625
2018 Q4	$182K	Buy	19,051 +13,799	+263%	+$137K	0.02%	539
2018 Q3	$55.4K	Buy	5,252 +606	+13%	+$6.46K	0.01%	1059
2018 Q2	$48.6K	Buy	4,646 +1,800	+63%	+$19K	0.01%	1084
2018 Q1	$29.7K	Hold	2,846	–	–	﹤0.01%	1228
2017 Q4	$29.7K	Buy	+2,846	New	+$29.9K	﹤0.01%	1186

Other funds holding PFN

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

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

PCM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

American Portfolios Advisors's PFN Position: Q3 2022 in Review

American Portfolios Advisors increased its PIMCO Income Strategy Fund II (PFN) stake by 0.16% in Q3 2022, buying an estimated $404 and bringing the position to 32,152 shares worth $222K. The position accounts for 0.01% of the portfolio, ranked #979.

American Portfolios Advisors first reported a position in PFN in Q4 2017 and has held it in 20 quarters since. The position peaked at $378K in Q2 2021. 97 funds tracked by Wall St. Rank hold PFN as of Q3 2022.

American Portfolios Advisors held 32,152 shares of PIMCO Income Strategy Fund II worth $222K as of Q3 2022.
American Portfolios Advisors bought 52 PIMCO Income Strategy Fund II shares in Q3 2022, an estimated $404.
PIMCO Income Strategy Fund II made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #979 holding.
American Portfolios Advisors first reported a position in PIMCO Income Strategy Fund II in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's PIMCO Income Strategy Fund II position peaked at $378K in Q2 2021.
97 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.