BRC
PFN

Bell Rock Capital’s PIMCO Income Strategy Fund II PFN Stock Holding History

Bell Rock Capital’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
2022
Q3 		$86K Buy
+12,467
New +$96.8K 0.11% 93
2022
Q2 		– Sell
-12,226
Closed -$103K – 99
2022
Q1 		$103K Buy
12,226
+274
+2% +$2.46K 0.1% 107
2021
Q4 		$115K Buy
+11,952
New +$117K 0.08% 120
2020
Q3 		$99K Buy
10,872
+184
+2% +$1.66K 0.12% 81
2020
Q2 		$93K Buy
10,688
+198
+2% +$1.63K 0.12% 76
2020
Q1 		$80K Sell
10,490
-2,793
-21% -$27.5K 0.12% 68
2019
Q4 		$141K Buy
13,283
+147
+1% +$1.54K 0.12% 132
2019
Q3 		$136K Buy
13,136
+160
+1% +$1.68K 0.12% 128
2019
Q2 		$137K Buy
12,976
+168
+1% +$1.76K 0.12% 131
2019
Q1 		$132K Buy
12,808
+169
+1% +$1.72K 0.08% 162
2018
Q4 		$121K Buy
12,639
+210
+2% +$2.09K 0.08% 160
2018
Q3 		$132K Buy
12,429
+151
+1% +$1.61K 0.06% 167
2018
Q2 		$129K Buy
12,278
+149
+1% +$1.57K 0.07% 166
2018
Q1 		$126K Buy
12,129
+143
+1% +$1.48K 0.07% 170
2017
Q4 		$124K Buy
11,986
+137
+1% +$1.44K 0.07% 168
2017
Q3 		$126K Buy
11,849
+115
+1% +$1.22K 0.07% 169
2017
Q2 		$122K Buy
11,734
+75
+0.6% +$778 0.08% 159
2017
Q1 		$117K Buy
11,659
+75
+0.6% +$736 0.11% 117
2016
Q4 		$110K Buy
+11,584
New +$107K 0.12% 118

Other funds holding PFN

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bell Rock Capital's PFN Position: Q3 2022 in Review

Bell Rock Capital opened a new position in PIMCO Income Strategy Fund II (PFN) in Q3 2022: 12,467 shares worth $86K. The stake represents 0.11% of the portfolio and ranks #93 among its holdings. This is a return to the name: Bell Rock Capital previously reported a position in PFN as recently as Q1 2022.

Bell Rock Capital first reported a position in PFN in Q4 2016 and has held it in 19 quarters since. The position peaked at $141K in Q4 2019. 97 funds tracked by Wall St. Rank hold PFN as of Q3 2022.

  • Bell Rock Capital held 12,467 shares of PIMCO Income Strategy Fund II worth $86K as of Q3 2022.
  • PIMCO Income Strategy Fund II was a new Bell Rock Capital position in Q3 2022.
  • PIMCO Income Strategy Fund II made up 0.11% of Bell Rock Capital's portfolio in Q3 2022, its #93 holding.
  • Bell Rock Capital first reported a position in PIMCO Income Strategy Fund II in Q4 2016 and has held it in 19 quarters since.
  • Bell Rock Capital's PIMCO Income Strategy Fund II position peaked at $141K in Q4 2019.
  • 97 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q3 2022.

Based on Bell Rock Capital's 13F filing for Q3 2022, filed 28 Oct 2022.