Ameritas Investment Company’s PIMCO Income Strategy Fund II PFN Stock Holding History

Ameritas Investment Company’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
2021 Q3	$365K	Sell	36,039 -1,897	-5%	-$20.6K	0.02%	501
2021 Q2	$424K	Buy	+37,936	New	+$402K	0.02%	460
2021 Q1	–	Sell	-33,643	Closed	-$334K	–	2263
2020 Q4	$334K	Buy	33,643 +2,893	+9%	+$27.5K	0.06%	288
2020 Q3	$268K	Hold	30,750	–	–	0.08%	256
2020 Q2	$268K	Buy	30,750 +77	+0.3%	+$634	0.08%	262
2020 Q1	$233K	Sell	30,673 -2,123	-6%	-$20.9K	0.04%	318
2019 Q4	$347K	Buy	32,796 +1,466	+5%	+$15.4K	0.07%	236
2019 Q3	$324K	Buy	31,330 +15,132	+93%	+$159K	0.07%	254
2019 Q2	$171K	Buy	+16,198	New	+$169K	0.08%	216
2019 Q1	–	Sell	-26,683	Closed	-$254K	–	1551
2018 Q4	$254K	Buy	+26,683	New	+$265K	0.05%	251

Other funds holding PFN

PCM

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

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

HIP

HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

HKAM

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

SWA

Sightline Wealth Advisors Groton, Connecticut $273M AUM 18.08% 1-Year Est. Return

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

Ameritas Investment Company's PFN Position: Q3 2021 in Review

Ameritas Investment Company reduced its PIMCO Income Strategy Fund II (PFN) stake by 5% in Q3 2021, selling an estimated $20.6K and leaving 36,039 shares worth $365K. The position accounts for 0.02% of the portfolio, ranked #501.

Ameritas Investment Company first reported a position in PFN in Q4 2018 and has held it in 10 quarters since. The position peaked at $424K in Q2 2021. 93 funds tracked by Wall St. Rank hold PFN as of Q3 2021.

Ameritas Investment Company held 36,039 shares of PIMCO Income Strategy Fund II worth $365K as of Q3 2021.
Ameritas Investment Company sold 1,897 PIMCO Income Strategy Fund II shares in Q3 2021, an estimated $20.6K.
PIMCO Income Strategy Fund II made up 0.02% of Ameritas Investment Company's portfolio in Q3 2021, its #501 holding.
Ameritas Investment Company first reported a position in PIMCO Income Strategy Fund II in Q4 2018 and has held it in 10 quarters since.
Ameritas Investment Company's PIMCO Income Strategy Fund II position peaked at $424K in Q2 2021.
93 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q3 2021.

Based on Ameritas Investment Company's 13F filing for Q3 2021, filed 12 Nov 2021.