Bessemer Group
PFN

Bessemer Group’s PIMCO Income Strategy Fund II PFN Stock Holding History

Bessemer Group’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
2024
Q4 		– Sell
-43,500
Closed -$331K – 2638
2024
Q3 		$331K Buy
+43,500
New +$317K ﹤0.01% 1002
2018
Q3 		– Sell
-421,333
Closed -$4.41M – 1865
2018
Q2 		$4.41M Sell
421,333
-173,000
-29% -$1.82M 0.02% 290
2018
Q1 		$6.2M Buy
594,333
+29,000
+5% +$300K 0.02% 255
2017
Q4 		$5.9M Sell
565,333
-187,051
-25% -$1.97M 0.02% 270
2017
Q3 		$8.05M Sell
752,384
-175,000
-19% -$1.85M 0.03% 234
2017
Q2 		$9.68M Sell
927,384
-156,000
-14% -$1.62M 0.04% 213
2017
Q1 		$10.9M Sell
1,083,384
-44,452
-4% -$436K 0.05% 218
2016
Q4 		$10.7M Buy
1,127,836
+399,583
+55% +$3.7M 0.05% 214
2016
Q3 		$6.94M Sell
728,253
-15,000
-2% -$141K 0.03% 267
2016
Q2 		$6.84M Buy
743,253
+68,253
+10% +$611K 0.04% 251
2016
Q1 		$5.91M Buy
675,000
+200,000
+42% +$1.68M 0.03% 261
2015
Q4 		$4.17M Buy
+475,000
New +$4.28M 0.02% 289

Other funds holding PFN

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
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

Bessemer Group's PFN Position: Q4 2024 in Review

Bessemer Group sold out of PIMCO Income Strategy Fund II (PFN) in Q4 2024, closing a stake of 43,500 shares — an estimated $331K sold.

Bessemer Group first reported a position in PFN in Q4 2015 and held it in 12 quarters. The position peaked at $10.9M in Q1 2017. 118 funds tracked by Wall St. Rank hold PFN as of Q4 2024.

  • Bessemer Group reported no remaining PIMCO Income Strategy Fund II position as of Q4 2024 after selling out during the quarter.
  • Bessemer Group sold 43,500 PIMCO Income Strategy Fund II shares in Q4 2024, an estimated $331K.
  • Bessemer Group first reported a position in PIMCO Income Strategy Fund II in Q4 2015 and held it in 12 quarters.
  • Bessemer Group's PIMCO Income Strategy Fund II position peaked at $10.9M in Q1 2017.
  • 118 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q4 2024.

Based on Bessemer Group's 13F filing for Q4 2024, filed 13 Feb 2025.