BSW
PFN

Buckingham Strategic Wealth’s PIMCO Income Strategy Fund II PFN Stock Holding History

Buckingham Strategic Wealth’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
Q4 		– Sell
-10,060
Closed -$91K – 568
2020
Q3 		$91K Hold
10,060
– – 0.01% 469
2020
Q2 		$88K Hold
10,060
– – 0.01% 395
2020
Q1 		$76K Buy
+10,060
New +$99.2K 0.01% 447

Other funds holding PFN

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
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
SWA
Sightline Wealth Advisors Groton, Connecticut $236M AUM 12.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Buckingham Strategic Wealth's PFN Position: Q4 2020 in Review

Buckingham Strategic Wealth sold out of PIMCO Income Strategy Fund II (PFN) in Q4 2020, closing a stake of 10,060 shares — an estimated $91K sold.

Buckingham Strategic Wealth first reported a position in PFN in Q1 2020 and held it in 3 quarters. The position peaked at $91K in Q3 2020. 91 funds tracked by Wall St. Rank hold PFN as of Q4 2020.

  • Buckingham Strategic Wealth reported no remaining PIMCO Income Strategy Fund II position as of Q4 2020 after selling out during the quarter.
  • Buckingham Strategic Wealth sold 10,060 PIMCO Income Strategy Fund II shares in Q4 2020, an estimated $91K.
  • Buckingham Strategic Wealth first reported a position in PIMCO Income Strategy Fund II in Q1 2020 and held it in 3 quarters.
  • Buckingham Strategic Wealth's PIMCO Income Strategy Fund II position peaked at $91K in Q3 2020.
  • 91 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q4 2020.

Based on Buckingham Strategic Wealth's 13F filing for Q4 2020, filed 16 Feb 2021.