BWL
PFN

Bogart Wealth LLC’s PIMCO Income Strategy Fund II PFN Stock Holding History

Bogart Wealth LLC’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
Q4 		– Sell
-241
Closed -$1.75K – 1160
2022
Q3 		$2K Sell
241
-326
-57% -$2.53K ﹤0.01% 833
2022
Q2 		$4K Buy
567
+15
+3% +$121 ﹤0.01% 688
2022
Q1 		$5K Buy
552
+12
+2% +$108 ﹤0.01% 578
2021
Q4 		$5K Buy
540
+11
+2% +$108 ﹤0.01% 559
2021
Q3 		$5K Buy
529
+12
+2% +$130 ﹤0.01% 543
2021
Q2 		$6K Buy
517
+11
+2% +$117 ﹤0.01% 501
2021
Q1 		$5K Buy
+506
New +$5.14K ﹤0.01% 482

Other funds holding PFN

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bogart Wealth LLC's PFN Position: Q4 2022 in Review

Bogart Wealth LLC sold out of PIMCO Income Strategy Fund II (PFN) in Q4 2022, closing a stake of 241 shares — an estimated $1.75K sold.

Bogart Wealth LLC first reported a position in PFN in Q1 2021 and held it in 7 quarters. The position peaked at $6K in Q2 2021. 100 funds tracked by Wall St. Rank hold PFN as of Q4 2022.

  • Bogart Wealth LLC reported no remaining PIMCO Income Strategy Fund II position as of Q4 2022 after selling out during the quarter.
  • Bogart Wealth LLC sold 241 PIMCO Income Strategy Fund II shares in Q4 2022, an estimated $1.75K.
  • Bogart Wealth LLC first reported a position in PIMCO Income Strategy Fund II in Q1 2021 and held it in 7 quarters.
  • Bogart Wealth LLC's PIMCO Income Strategy Fund II position peaked at $6K in Q2 2021.
  • 100 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q4 2022.

Based on Bogart Wealth LLC's 13F filing for Q4 2022, filed 6 Feb 2023.