BWM
PFN

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

Benchmark 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
2020
Q2 		– Sell
-31,552
Closed -$239K – 49
2020
Q1 		$239K Hold
31,552
– – 0.24% 32
2019
Q4 		$334K Buy
+31,552
New +$332K 0.29% 31

Other funds holding PFN

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TA
TCG Advisors Austin, Texas $1.03M AUM 123.95% 1-Year Est. Return

Benchmark Wealth Management's PFN Position: Q2 2020 in Review

Benchmark Wealth Management sold out of PIMCO Income Strategy Fund II (PFN) in Q2 2020, closing a stake of 31,552 shares — an estimated $239K sold.

Benchmark Wealth Management first reported a position in PFN in Q4 2019 and held it in 2 quarters. The position peaked at $334K in Q4 2019. 86 funds tracked by Wall St. Rank hold PFN as of Q2 2020.

  • Benchmark Wealth Management reported no remaining PIMCO Income Strategy Fund II position as of Q2 2020 after selling out during the quarter.
  • Benchmark Wealth Management sold 31,552 PIMCO Income Strategy Fund II shares in Q2 2020, an estimated $239K.
  • Benchmark Wealth Management first reported a position in PIMCO Income Strategy Fund II in Q4 2019 and held it in 2 quarters.
  • Benchmark Wealth Management's PIMCO Income Strategy Fund II position peaked at $334K in Q4 2019.
  • 86 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2020.

Based on Benchmark Wealth Management's 13F filing for Q2 2020, filed 9 Jul 2020.