AWA
PFN

Arkadios Wealth Advisors’s PIMCO Income Strategy Fund II PFN Stock Holding History

Arkadios Wealth 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
2021
Q4 		– Sell
-1,715
Closed -$17K – 1427
2021
Q3 		$17K Hold
1,715
– – ﹤0.01% 1278
2021
Q2 		$18K Buy
+1,715
New +$18.2K ﹤0.01% 1334
2020
Q2 		– Sell
-1,715
Closed -$13K – 1091
2020
Q1 		$13K Hold
1,715
– – 0.01% 576
2019
Q4 		$18.6K Buy
+1,715
New +$18K 0.01% 473

Other funds holding PFN

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Arkadios Wealth Advisors's PFN Position: Q4 2021 in Review

Arkadios Wealth Advisors sold out of PIMCO Income Strategy Fund II (PFN) in Q4 2021, closing a stake of 1,715 shares — an estimated $17K sold.

Arkadios Wealth Advisors first reported a position in PFN in Q4 2019 and held it in 4 quarters. The position peaked at $18.6K in Q4 2019. 99 funds tracked by Wall St. Rank hold PFN as of Q4 2021.

  • Arkadios Wealth Advisors reported no remaining PIMCO Income Strategy Fund II position as of Q4 2021 after selling out during the quarter.
  • Arkadios Wealth Advisors sold 1,715 PIMCO Income Strategy Fund II shares in Q4 2021, an estimated $17K.
  • Arkadios Wealth Advisors first reported a position in PIMCO Income Strategy Fund II in Q4 2019 and held it in 4 quarters.
  • Arkadios Wealth Advisors's PIMCO Income Strategy Fund II position peaked at $18.6K in Q4 2019.
  • 99 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q4 2021.

Based on Arkadios Wealth Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.