Capital Advisory Group Advisory Services’s PIMCO Income Strategy Fund II PFN Stock Holding History

Capital Advisory Group Advisory Services’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
2019 Q4	–	Sell	-1,805	Closed	-$19K	–	352
2019 Q3	$19K	Hold	1,805	–	–	0.01%	216
2019 Q2	$19K	Hold	1,805	–	–	0.01%	225
2019 Q1	$19K	Hold	1,805	–	–	0.01%	214
2018 Q4	$17K	Hold	1,805	–	–	0.01%	200
2018 Q3	$19K	Hold	1,805	–	–	0.01%	199
2018 Q2	$19K	Hold	1,805	–	–	0.01%	182
2018 Q1	$19K	Buy	+1,805	New	+$18.6K	0.01%	186

Other funds holding PFN

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TCG Advisors Austin, Texas $1.03M AUM 123.95% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Advisory Group Advisory Services's PFN Position: Q4 2019 in Review

Capital Advisory Group Advisory Services sold out of PIMCO Income Strategy Fund II (PFN) in Q4 2019, closing a stake of 1,805 shares — an estimated $19K sold.

Capital Advisory Group Advisory Services first reported a position in PFN in Q1 2018 and held it in 7 quarters. The position peaked at $19K in Q3 2019. 90 funds tracked by Wall St. Rank hold PFN as of Q4 2019.

Capital Advisory Group Advisory Services reported no remaining PIMCO Income Strategy Fund II position as of Q4 2019 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 1,805 PIMCO Income Strategy Fund II shares in Q4 2019, an estimated $19K.
Capital Advisory Group Advisory Services first reported a position in PIMCO Income Strategy Fund II in Q1 2018 and held it in 7 quarters.
Capital Advisory Group Advisory Services's PIMCO Income Strategy Fund II position peaked at $19K in Q3 2019.
90 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q4 2019.

Based on Capital Advisory Group Advisory Services's 13F filing for Q4 2019, filed 14 Feb 2020.