BAM
PFN

Belpointe Asset Management’s PIMCO Income Strategy Fund II PFN Stock Holding History

Belpointe Asset 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
Q2 		– Sell
-17
Closed -$122 – 2547
2023
Q1 		$122 Hold
17
– – ﹤0.01% 3711
2022
Q4 		$120 Buy
+17
New +$123 ﹤0.01% 3665

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
EWA
EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

Belpointe Asset Management's PFN Position: Q2 2023 in Review

Belpointe Asset Management sold out of PIMCO Income Strategy Fund II (PFN) in Q2 2023, closing a stake of 17 shares — an estimated $122 sold.

Belpointe Asset Management first reported a position in PFN in Q4 2022 and held it in 2 quarters. The position peaked at $122 in Q1 2023. 102 funds tracked by Wall St. Rank hold PFN as of Q2 2023.

  • Belpointe Asset Management reported no remaining PIMCO Income Strategy Fund II position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 17 PIMCO Income Strategy Fund II shares in Q2 2023, an estimated $122.
  • Belpointe Asset Management first reported a position in PIMCO Income Strategy Fund II in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's PIMCO Income Strategy Fund II position peaked at $122 in Q1 2023.
  • 102 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.