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PFN

Ausdal Financial Partners’s PIMCO Income Strategy Fund II PFN Stock Holding History

Ausdal Financial Partners’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 		– Sell
-11,732
Closed -$129K – 497
2021
Q2 		$129K Hold
11,732
– – 0.02% 446
2021
Q1 		$121K Sell
11,732
-1,137
-9% -$11.5K 0.02% 429
2020
Q4 		$128K Buy
+12,869
New +$122K 0.02% 403

Other funds holding PFN

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
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 $236M AUM 12.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ausdal Financial Partners's PFN Position: Q3 2021 in Review

Ausdal Financial Partners sold out of PIMCO Income Strategy Fund II (PFN) in Q3 2021, closing a stake of 11,732 shares — an estimated $129K sold.

Ausdal Financial Partners first reported a position in PFN in Q4 2020 and held it in 3 quarters. The position peaked at $129K in Q2 2021. 93 funds tracked by Wall St. Rank hold PFN as of Q3 2021.

  • Ausdal Financial Partners reported no remaining PIMCO Income Strategy Fund II position as of Q3 2021 after selling out during the quarter.
  • Ausdal Financial Partners sold 11,732 PIMCO Income Strategy Fund II shares in Q3 2021, an estimated $129K.
  • Ausdal Financial Partners first reported a position in PIMCO Income Strategy Fund II in Q4 2020 and held it in 3 quarters.
  • Ausdal Financial Partners's PIMCO Income Strategy Fund II position peaked at $129K in Q2 2021.
  • 93 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q3 2021.

Based on Ausdal Financial Partners's 13F filing for Q3 2021, filed 1 Nov 2021.