AHIA
PFN

Andrew Hill Investment Advisors’s PIMCO Income Strategy Fund II PFN Stock Holding History

Andrew Hill Investment 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
Q1 		– Sell
-2,626
Closed -$25K – 164
2021
Q4 		$25K Buy
+2,626
New +$25.7K 0.02% 118

Other funds holding PFN

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Cohen & Steers
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Andrew Hill Investment Advisors's PFN Position: Q1 2022 in Review

Andrew Hill Investment Advisors sold out of PIMCO Income Strategy Fund II (PFN) in Q1 2022, closing a stake of 2,626 shares — an estimated $25K sold.

Andrew Hill Investment Advisors first reported a position in PFN in Q4 2021 and held it in 1 quarter. The position peaked at $25K in Q4 2021. 92 funds tracked by Wall St. Rank hold PFN as of Q1 2022.

  • Andrew Hill Investment Advisors reported no remaining PIMCO Income Strategy Fund II position as of Q1 2022 after selling out during the quarter.
  • Andrew Hill Investment Advisors sold 2,626 PIMCO Income Strategy Fund II shares in Q1 2022, an estimated $25K.
  • Andrew Hill Investment Advisors first reported a position in PIMCO Income Strategy Fund II in Q4 2021 and held it in 1 quarter.
  • Andrew Hill Investment Advisors's PIMCO Income Strategy Fund II position peaked at $25K in Q4 2021.
  • 92 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q1 2022.

Based on Andrew Hill Investment Advisors's 13F filing for Q1 2022, filed 11 May 2022.