Cary Street Partners Investment Advisory’s PIMCO Income Strategy Fund II PFN Stock Holding History

Cary Street Partners Investment Advisory’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 Q4	–	Sell	-3,100	Closed	-$20.4K	–	1476
2023 Q3	$20.4K	Hold	3,100	–	–	﹤0.01%	1114
2023 Q2	$22.4K	Hold	3,100	–	–	﹤0.01%	1016
2023 Q1	$22.2K	Hold	3,100	–	–	﹤0.01%	946
2022 Q4	$21.9K	Buy	+3,100	New	+$22.5K	﹤0.01%	951
2022 Q3	–	Sell	-13,700	Closed	-$109K	–	549
2022 Q2	$109K	Hold	13,700	–	–	0.01%	501
2022 Q1	$120K	Hold	13,700	–	–	0.03%	269
2021 Q4	$131K	Hold	13,700	–	–	0.04%	255
2021 Q3	$139K	Hold	13,700	–	–	0.05%	240
2021 Q2	$150K	Hold	13,700	–	–	0.05%	257
2021 Q1	$141K	Sell	13,700 -8,319	-38%	-$84.5K	0.06%	226
2020 Q4	$219K	Buy	22,019 +10,669	+94%	+$101K	0.04%	315
2020 Q3	$103K	Hold	11,350	–	–	0.02%	373
2020 Q2	$98K	Hold	11,350	–	–	0.14%	109
2020 Q1	$86K	Buy	11,350 +750	+7%	+$7.4K	0.2%	70
2019 Q4	$112K	Buy	+10,600	New	+$111K	0.12%	120
2018 Q4	$108K	Buy	+11,350	New	+$113K	0.11%	101

Other funds holding PFN

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Cary Street Partners Investment Advisory's PFN Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of PIMCO Income Strategy Fund II (PFN) in Q4 2023, closing a stake of 3,100 shares — an estimated $20.4K sold.

Cary Street Partners Investment Advisory first reported a position in PFN in Q4 2018 and held it in 16 quarters. The position peaked at $219K in Q4 2020. 105 funds tracked by Wall St. Rank hold PFN as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining PIMCO Income Strategy Fund II position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 3,100 PIMCO Income Strategy Fund II shares in Q4 2023, an estimated $20.4K.
Cary Street Partners Investment Advisory first reported a position in PIMCO Income Strategy Fund II in Q4 2018 and held it in 16 quarters.
Cary Street Partners Investment Advisory's PIMCO Income Strategy Fund II position peaked at $219K in Q4 2020.
105 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.