Carroll Financial Associates’s PIMCO Income Strategy Fund II PFN Stock Holding History

Carroll Financial Associates’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
2021 Q4	$1K	Hold	118	–	–	﹤0.01%	1573
2021 Q3	$1K	Hold	118	–	–	﹤0.01%	1688
2021 Q2	$1K	Hold	118	–	–	﹤0.01%	1645
2021 Q1	$1K	Hold	118	–	–	﹤0.01%	1584
2020 Q4	$1K	Hold	118	–	–	﹤0.01%	1473
2020 Q3	$1K	Hold	118	–	–	﹤0.01%	1431
2020 Q2	$1K	Hold	118	–	–	﹤0.01%	1448
2020 Q1	$0	Hold	118	–	–	﹤0.01%	1614
2019 Q4	$1K	Hold	118	–	–	﹤0.01%	1464
2019 Q3	$1K	Hold	118	–	–	﹤0.01%	1438
2019 Q2	$1K	Hold	118	–	–	﹤0.01%	1490
2019 Q1	$1K	Hold	118	–	–	﹤0.01%	1320
2018 Q4	$1K	Hold	118	–	–	﹤0.01%	1245
2018 Q3	$1K	Hold	118	–	–	﹤0.01%	1267
2018 Q2	$1K	Hold	118	–	–	﹤0.01%	1226
2018 Q1	$1K	Hold	118	–	–	﹤0.01%	1214
2017 Q4	$1K	Hold	118	–	–	﹤0.01%	1193
2017 Q3	$1K	Hold	118	–	–	﹤0.01%	1161
2017 Q2	$1K	Hold	118	–	–	﹤0.01%	1149
2017 Q1	$1K	Sell	118 -580	-83%	-$5.69K	﹤0.01%	1136
2016 Q4	$6K	Hold	698	–	–	﹤0.01%	910
2016 Q3	$6K	Hold	698	–	–	﹤0.01%	917
2016 Q2	$6K	Buy	698 +580	+492%	+$5.19K	﹤0.01%	902
2016 Q1	$1K	Hold	118	–	–	﹤0.01%	1085
2015 Q4	$1K	Hold	118	–	–	﹤0.01%	1053
2015 Q3	$1K	Hold	118	–	–	﹤0.01%	1030
2015 Q2	$1K	Hold	118	–	–	﹤0.01%	1026
2015 Q1	$1K	Buy	+118	New	+$1.2K	﹤0.01%	780
2014 Q3	–	Sell	-118	Closed	-$1K	–	911
2014 Q2	$1K	Hold	118	–	–	﹤0.01%	862
2014 Q1	$1K	Hold	118	–	–	﹤0.01%	813
2013 Q4	$1K	Hold	118	–	–	﹤0.01%	765
2013 Q3	$1K	Hold	118	–	–	﹤0.01%	749
2013 Q2	$1K	Buy	+118	New	+$1.33K	﹤0.01%	584

Other funds holding PFN

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

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

HIP

HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return

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

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

HKAM

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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

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

Carroll Financial Associates's PFN Position: Q4 2021 in Review

Carroll Financial Associates held its PIMCO Income Strategy Fund II (PFN) position steady in Q4 2021 at 118 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1573.

Carroll Financial Associates first reported a position in PFN in Q2 2013 and has held it in 33 quarters since. The position peaked at $6K in Q4 2016. 99 funds tracked by Wall St. Rank hold PFN as of Q4 2021.

Carroll Financial Associates held 118 shares of PIMCO Income Strategy Fund II worth $1K as of Q4 2021.
Carroll Financial Associates left its PIMCO Income Strategy Fund II share count unchanged in Q4 2021.
PIMCO Income Strategy Fund II made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1573 holding.
Carroll Financial Associates first reported a position in PIMCO Income Strategy Fund II in Q2 2013 and has held it in 33 quarters since.
Carroll Financial Associates's PIMCO Income Strategy Fund II position peaked at $6K in Q4 2016.
99 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.