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

Capital Financial 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
2022 Q1	–	Sell	-10,000	Closed	-$96K	–	76
2021 Q4	$96K	Sell	10,000 -600	-6%	-$5.87K	0.1%	73
2021 Q3	$107K	Hold	10,600	–	–	0.13%	71
2021 Q2	$116K	Hold	10,600	–	–	0.15%	61
2021 Q1	$109K	Hold	10,600	–	–	0.15%	61
2020 Q4	$105K	Buy	+10,600	New	+$101K	0.15%	62

Other funds holding PFN

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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

HKAM

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

BRWA

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

Capital Financial Services's PFN Position: Q1 2022 in Review

Capital Financial Services sold out of PIMCO Income Strategy Fund II (PFN) in Q1 2022, closing a stake of 10,000 shares — an estimated $96K sold.

Capital Financial Services first reported a position in PFN in Q4 2020 and held it in 5 quarters. The position peaked at $116K in Q2 2021. 92 funds tracked by Wall St. Rank hold PFN as of Q1 2022.

Capital Financial Services reported no remaining PIMCO Income Strategy Fund II position as of Q1 2022 after selling out during the quarter.
Capital Financial Services sold 10,000 PIMCO Income Strategy Fund II shares in Q1 2022, an estimated $96K.
Capital Financial Services first reported a position in PIMCO Income Strategy Fund II in Q4 2020 and held it in 5 quarters.
Capital Financial Services's PIMCO Income Strategy Fund II position peaked at $116K in Q2 2021.
92 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q1 2022.

Based on Capital Financial Services's 13F filing for Q1 2022, filed 11 May 2022.