CFA
PFN

Capstone Financial Advisors’s PIMCO Income Strategy Fund II PFN Stock Holding History

Capstone Financial Advisors’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
Q3 		– Sell
-14,526
Closed -$104K – 168
2024
Q2 		$104K Hold
14,526
– – 0.01% 144
2024
Q1 		$108K Buy
14,526
+4,126
+40% +$30.6K 0.01% 138
2023
Q4 		$75.2K Hold
10,400
– – 0.01% 143
2023
Q3 		$68.5K Buy
+10,400
New +$72.3K 0.01% 131

Other funds holding PFN

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Capstone Financial Advisors's PFN Position: Q3 2024 in Review

Capstone Financial Advisors sold out of PIMCO Income Strategy Fund II (PFN) in Q3 2024, closing a stake of 14,526 shares — an estimated $104K sold.

Capstone Financial Advisors first reported a position in PFN in Q3 2023 and held it in 4 quarters. The position peaked at $108K in Q1 2024. 110 funds tracked by Wall St. Rank hold PFN as of Q3 2024.

  • Capstone Financial Advisors reported no remaining PIMCO Income Strategy Fund II position as of Q3 2024 after selling out during the quarter.
  • Capstone Financial Advisors sold 14,526 PIMCO Income Strategy Fund II shares in Q3 2024, an estimated $104K.
  • Capstone Financial Advisors first reported a position in PIMCO Income Strategy Fund II in Q3 2023 and held it in 4 quarters.
  • Capstone Financial Advisors's PIMCO Income Strategy Fund II position peaked at $108K in Q1 2024.
  • 110 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q3 2024.

Based on Capstone Financial Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.