Baystate Wealth Management’s PIMCO Income Strategy Fund II PFN Stock Holding History

Baystate Wealth Management’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
2023 Q4	$14.6K	Buy	+2,020	New	+$13.5K	﹤0.01%	636

Other funds holding PFN

RCM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Baystate Wealth Management's PFN Position: Q4 2023 in Review

Baystate Wealth Management opened a new position in PIMCO Income Strategy Fund II (PFN) in Q4 2023: 2,020 shares worth $14.6K. The stake represents ﹤0.01% of the portfolio and ranks #636 among its holdings.

105 funds tracked by Wall St. Rank hold PFN as of Q4 2023.

Baystate Wealth Management held 2,020 shares of PIMCO Income Strategy Fund II worth $14.6K as of Q4 2023.
PIMCO Income Strategy Fund II was a new Baystate Wealth Management position in Q4 2023.
PIMCO Income Strategy Fund II made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #636 holding.
105 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.