CAPTRUST Financial Advisors
PFN

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

CAPTRUST 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
2023
Q3 		– Sell
-11,339
Closed -$81.8K – 2691
2023
Q2 		$81.8K Buy
+11,339
New +$80.1K ﹤0.01% 2400
2015
Q4 		– Sell
-2,500
Closed -$22K – 218
2015
Q3 		$22K Hold
2,500
– – ﹤0.01% 135
2015
Q2 		$25K Hold
2,500
– – ﹤0.01% 117
2015
Q1 		$25.1K Buy
+2,500
New +$25.4K ﹤0.01% 115

Other funds holding PFN

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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

CAPTRUST Financial Advisors's PFN Position: Q3 2023 in Review

CAPTRUST Financial Advisors sold out of PIMCO Income Strategy Fund II (PFN) in Q3 2023, closing a stake of 11,339 shares — an estimated $81.8K sold.

CAPTRUST Financial Advisors first reported a position in PFN in Q1 2015 and held it in 4 quarters. The position peaked at $81.8K in Q2 2023. 108 funds tracked by Wall St. Rank hold PFN as of Q3 2023.

  • CAPTRUST Financial Advisors reported no remaining PIMCO Income Strategy Fund II position as of Q3 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 11,339 PIMCO Income Strategy Fund II shares in Q3 2023, an estimated $81.8K.
  • CAPTRUST Financial Advisors first reported a position in PIMCO Income Strategy Fund II in Q1 2015 and held it in 4 quarters.
  • CAPTRUST Financial Advisors's PIMCO Income Strategy Fund II position peaked at $81.8K in Q2 2023.
  • 108 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q3 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.