Ashton Thomas Private Wealth’s PIMCO Income Strategy Fund II PFN Stock Holding History

Ashton Thomas Private Wealth’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	–	Sell	-183,346	Closed	-$1.45M	–	480
2022 Q2	$1.45M	Buy	183,346 +2,457	+1%	+$19.9K	0.16%	165
2022 Q1	$1.57M	Sell	180,889 -840	-0.5%	-$7.55K	0.14%	185
2021 Q4	$1.74M	Buy	181,729 +11,482	+7%	+$112K	0.17%	153
2021 Q3	$1.73M	Sell	170,247 -1,038	-0.6%	-$11.3K	0.25%	98
2021 Q2	$1.88M	Buy	+171,285	New	+$1.82M	0.29%	91

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 $377B AUM 19.32% 1-Year Est. Return

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

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

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

Ashton Thomas Private Wealth's PFN Position: Q3 2022 in Review

Ashton Thomas Private Wealth sold out of PIMCO Income Strategy Fund II (PFN) in Q3 2022, closing a stake of 183,346 shares — an estimated $1.45M sold.

Ashton Thomas Private Wealth first reported a position in PFN in Q2 2021 and held it in 5 quarters. The position peaked at $1.88M in Q2 2021. 97 funds tracked by Wall St. Rank hold PFN as of Q3 2022.

Ashton Thomas Private Wealth reported no remaining PIMCO Income Strategy Fund II position as of Q3 2022 after selling out during the quarter.
Ashton Thomas Private Wealth sold 183,346 PIMCO Income Strategy Fund II shares in Q3 2022, an estimated $1.45M.
Ashton Thomas Private Wealth first reported a position in PIMCO Income Strategy Fund II in Q2 2021 and held it in 5 quarters.
Ashton Thomas Private Wealth's PIMCO Income Strategy Fund II position peaked at $1.88M in Q2 2021.
97 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q3 2022.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2022, filed 22 Apr 2024.