BDO Wealth Advisors’s PIMCO Income Strategy Fund II PFN Stock Holding History

BDO Wealth Advisors’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 Q1	–	Sell	-2,735	Closed	-$19.3K	–	1085
2022 Q4	$19.3K	Hold	2,735	–	–	﹤0.01%	581
2022 Q3	$19K	Sell	2,735 -2,590	-49%	-$20.1K	﹤0.01%	587
2022 Q2	$42K	Hold	5,325	–	–	0.01%	437
2022 Q1	$46K	Hold	5,325	–	–	﹤0.01%	447
2021 Q4	$51K	Hold	5,325	–	–	0.01%	444
2021 Q3	$54K	Hold	5,325	–	–	0.01%	436
2021 Q2	$58K	Hold	5,325	–	–	0.01%	446
2021 Q1	$55K	Hold	5,325	–	–	0.01%	443
2020 Q4	$53K	Hold	5,325	–	–	0.01%	348
2020 Q3	$48K	Hold	5,325	–	–	0.01%	335
2020 Q2	$46K	Hold	5,325	–	–	0.01%	336
2020 Q1	$40K	Hold	5,325	–	–	0.01%	359
2019 Q4	$56K	Hold	5,325	–	–	0.01%	291
2019 Q3	$55K	Hold	5,325	–	–	0.01%	300
2019 Q2	$56K	Sell	5,325 -960	-15%	-$10K	0.02%	296
2019 Q1	$65K	Buy	+6,285	New	+$63.8K	0.02%	256

Other funds holding PFN

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BDO Wealth Advisors's PFN Position: Q1 2023 in Review

BDO Wealth Advisors sold out of PIMCO Income Strategy Fund II (PFN) in Q1 2023, closing a stake of 2,735 shares — an estimated $19.3K sold.

BDO Wealth Advisors first reported a position in PFN in Q1 2019 and held it in 16 quarters. The position peaked at $65K in Q1 2019. 100 funds tracked by Wall St. Rank hold PFN as of Q1 2023.

BDO Wealth Advisors reported no remaining PIMCO Income Strategy Fund II position as of Q1 2023 after selling out during the quarter.
BDO Wealth Advisors sold 2,735 PIMCO Income Strategy Fund II shares in Q1 2023, an estimated $19.3K.
BDO Wealth Advisors first reported a position in PIMCO Income Strategy Fund II in Q1 2019 and held it in 16 quarters.
BDO Wealth Advisors's PIMCO Income Strategy Fund II position peaked at $65K in Q1 2019.
100 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q1 2023.

Based on BDO Wealth Advisors's 13F filing for Q1 2023, filed 9 May 2023.