Barclays’s PIMCO Income Strategy Fund II PFN Stock Holding History

Barclays’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
2020 Q4	–	Sell	-348	Closed	-$3K	–	5107
2020 Q3	$3K	Buy	+348	New	+$3.14K	﹤0.01%	5108
2020 Q2	–	Sell	-400	Closed	-$3K	–	6092
2020 Q1	$3K	Hold	400	–	–	﹤0.01%	5990
2019 Q4	$4K	Hold	400	–	–	﹤0.01%	6192
2019 Q3	$4K	Hold	400	–	–	﹤0.01%	6484
2019 Q2	$4K	Hold	400	–	–	﹤0.01%	6728
2019 Q1	$4K	Hold	400	–	–	﹤0.01%	6753
2018 Q4	$4K	Hold	400	–	–	﹤0.01%	6541
2018 Q3	$4K	Hold	400	–	–	﹤0.01%	6838
2018 Q2	$4K	Hold	400	–	–	﹤0.01%	6746
2018 Q1	$4K	Hold	400	–	–	﹤0.01%	6822
2017 Q4	$4K	Hold	400	–	–	﹤0.01%	6703
2017 Q3	$4K	Hold	400	–	–	﹤0.01%	6499
2017 Q2	$4K	Hold	400	–	–	﹤0.01%	6301
2017 Q1	$4K	Hold	400	–	–	﹤0.01%	6340
2016 Q4	$4K	Hold	400	–	–	﹤0.01%	6198
2016 Q3	$4K	Hold	400	–	–	﹤0.01%	6077
2016 Q2	$4K	Hold	400	–	–	﹤0.01%	5797
2016 Q1	$3K	Hold	400	–	–	﹤0.01%	5802
2015 Q4	$3K	Buy	+400	New	+$3.6K	﹤0.01%	5689
2014 Q2	–	Sell	-12,300	Closed	-$123K	–	7762
2014 Q1	$123K	Hold	12,300	–	–	﹤0.01%	5262
2013 Q4	$112K	Sell	12,300 -28,000	-69%	-$285K	﹤0.01%	5543
2013 Q3	$403K	Hold	40,300	–	–	﹤0.01%	4350
2013 Q2	$424K	Buy	+40,300	New	+$453K	﹤0.01%	4408

Other funds holding PFN

LPL Financial San Diego, California $377B AUM 19.32% 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

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

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

SWA

Sightline Wealth Advisors Groton, Connecticut $236M AUM 12.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HIP

HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays's PFN Position: Q4 2020 in Review

Barclays sold out of PIMCO Income Strategy Fund II (PFN) in Q4 2020, closing a stake of 348 shares — an estimated $3K sold.

Barclays first reported a position in PFN in Q2 2013 and held it in 23 quarters. The position peaked at $424K in Q2 2013. 91 funds tracked by Wall St. Rank hold PFN as of Q4 2020.

Barclays reported no remaining PIMCO Income Strategy Fund II position as of Q4 2020 after selling out during the quarter.
Barclays sold 348 PIMCO Income Strategy Fund II shares in Q4 2020, an estimated $3K.
Barclays first reported a position in PIMCO Income Strategy Fund II in Q2 2013 and held it in 23 quarters.
Barclays's PIMCO Income Strategy Fund II position peaked at $424K in Q2 2013.
91 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q4 2020.

Based on Barclays's 13F filing for Q4 2020, filed 11 Feb 2021.