BPA
PFN

Beacon Pointe Advisors’s PIMCO Income Strategy Fund II PFN Stock Holding History

Beacon Pointe 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
-10,000
Closed -$70.7K – 1190
2022
Q4 		$70.7K Sell
10,000
-1,000
-9% -$7.25K ﹤0.01% 1036
2022
Q3 		$76K Hold
11,000
– – ﹤0.01% 970
2022
Q2 		$87K Sell
11,000
-2,600
-19% -$21K ﹤0.01% 1012
2022
Q1 		$118K Buy
13,600
+866
+7% +$7.78K ﹤0.01% 1154
2021
Q4 		$122K Sell
12,734
-1,866
-13% -$18.2K ﹤0.01% 903
2021
Q3 		$148K Buy
+14,600
New +$158K ﹤0.01% 872

Other funds holding PFN

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Beacon Pointe Advisors's PFN Position: Q1 2023 in Review

Beacon Pointe Advisors sold out of PIMCO Income Strategy Fund II (PFN) in Q1 2023, closing a stake of 10,000 shares — an estimated $70.7K sold.

Beacon Pointe Advisors first reported a position in PFN in Q3 2021 and held it in 6 quarters. The position peaked at $148K in Q3 2021. 100 funds tracked by Wall St. Rank hold PFN as of Q1 2023.

  • Beacon Pointe Advisors reported no remaining PIMCO Income Strategy Fund II position as of Q1 2023 after selling out during the quarter.
  • Beacon Pointe Advisors sold 10,000 PIMCO Income Strategy Fund II shares in Q1 2023, an estimated $70.7K.
  • Beacon Pointe Advisors first reported a position in PIMCO Income Strategy Fund II in Q3 2021 and held it in 6 quarters.
  • Beacon Pointe Advisors's PIMCO Income Strategy Fund II position peaked at $148K in Q3 2021.
  • 100 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q1 2023.

Based on Beacon Pointe Advisors's 13F filing for Q1 2023, filed 12 May 2023.