Cerity Partners
PFN

Cerity Partners’s PIMCO Income Strategy Fund II PFN Stock Holding History

Cerity Partners’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
Q1 		– Sell
-12,683
Closed -$89.7K – 1888
2022
Q4 		$89.7K Buy
+12,683
New +$91.9K ﹤0.01% 1415

Other funds holding PFN

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cerity Partners's PFN Position: Q1 2023 in Review

Cerity Partners sold out of PIMCO Income Strategy Fund II (PFN) in Q1 2023, closing a stake of 12,683 shares — an estimated $89.7K sold.

Cerity Partners first reported a position in PFN in Q4 2022 and held it in 1 quarter. The position peaked at $89.7K in Q4 2022. 100 funds tracked by Wall St. Rank hold PFN as of Q1 2023.

  • Cerity Partners reported no remaining PIMCO Income Strategy Fund II position as of Q1 2023 after selling out during the quarter.
  • Cerity Partners sold 12,683 PIMCO Income Strategy Fund II shares in Q1 2023, an estimated $89.7K.
  • Cerity Partners first reported a position in PIMCO Income Strategy Fund II in Q4 2022 and held it in 1 quarter.
  • Cerity Partners's PIMCO Income Strategy Fund II position peaked at $89.7K in Q4 2022.
  • 100 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q1 2023.

Based on Cerity Partners's 13F filing for Q1 2023, filed 11 May 2023.