Asset Allocation & Management Company’s PIMCO Income Strategy Fund II PFN Stock Holding History

Asset Allocation & Management 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
2024 Q4	–	Sell	-17,500	Closed	-$133K	–	87
2024 Q3	$133K	Hold	17,500	–	–	0.08%	46
2024 Q2	$125K	Hold	17,500	–	–	0.08%	48
2024 Q1	$131K	Hold	17,500	–	–	0.09%	48
2023 Q4	$127K	Hold	17,500	–	–	0.09%	48
2023 Q3	$115K	Hold	17,500	–	–	0.07%	50
2023 Q2	$126K	Hold	17,500	–	–	0.05%	63
2023 Q1	$125K	Hold	17,500	–	–	0.05%	95
2022 Q4	$124K	Hold	17,500	–	–	0.05%	118
2022 Q3	$121K	Hold	17,500	–	–	0.05%	116
2022 Q2	$129K	Hold	17,500	–	–	0.05%	115
2022 Q1	$149K	Hold	17,500	–	–	0.05%	120
2021 Q4	$160K	Hold	17,500	–	–	0.05%	114
2021 Q3	$163K	Hold	17,500	–	–	0.09%	33
2021 Q2	$165K	Hold	17,500	–	–	0.08%	45
2021 Q1	$180K	Hold	17,500	–	–	0.09%	51
2020 Q4	$174K	Hold	17,500	–	–	0.11%	33
2020 Q3	$159K	Hold	17,500	–	–	0.07%	39
2020 Q2	$152K	Hold	17,500	–	–	0.07%	39
2020 Q1	$133K	Hold	17,500	–	–	0.07%	50
2019 Q4	$185K	Buy	+17,500	New	+$184K	0.07%	65

Other funds holding PFN

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

EWA

EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 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

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

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

Asset Allocation & Management Company's PFN Position: Q4 2024 in Review

Asset Allocation & Management Company sold out of PIMCO Income Strategy Fund II (PFN) in Q4 2024, closing a stake of 17,500 shares — an estimated $133K sold.

Asset Allocation & Management Company first reported a position in PFN in Q4 2019 and held it in 20 quarters. The position peaked at $185K in Q4 2019. 118 funds tracked by Wall St. Rank hold PFN as of Q4 2024.

Asset Allocation & Management Company reported no remaining PIMCO Income Strategy Fund II position as of Q4 2024 after selling out during the quarter.
Asset Allocation & Management Company sold 17,500 PIMCO Income Strategy Fund II shares in Q4 2024, an estimated $133K.
Asset Allocation & Management Company first reported a position in PIMCO Income Strategy Fund II in Q4 2019 and held it in 20 quarters.
Asset Allocation & Management Company's PIMCO Income Strategy Fund II position peaked at $185K in Q4 2019.
118 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q4 2024.

Based on Asset Allocation & Management Company's 13F filing for Q4 2024, filed 13 Jan 2025.