Citigroup
PFN

Citigroup’s PIMCO Income Strategy Fund II PFN Stock Holding History

Citigroup’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
Q1 		– Sell
-7,132
Closed -$51.6K – 5802
2023
Q4 		$51.6K Buy
+7,132
New +$47.8K ﹤0.01% 4501
2021
Q4 		– Sell
-2,814
Closed -$29K – 6034
2021
Q3 		$29K Sell
2,814
-338
-11% -$3.66K ﹤0.01% 5055
2021
Q2 		$35K Buy
3,152
+13
+0.4% +$138 ﹤0.01% 4987
2021
Q1 		$32K Sell
3,139
-34,094
-92% -$346K ﹤0.01% 4968
2020
Q4 		$370K Buy
37,233
+36,122
+3,251% +$343K ﹤0.01% 4474
2020
Q3 		$10K Sell
1,111
-786
-41% -$7.1K ﹤0.01% 6631
2020
Q2 		$17K Buy
1,897
+315
+20% +$2.59K ﹤0.01% 6746
2020
Q1 		$12K Buy
1,582
+8
+0.5% +$79 ﹤0.01% 6968
2019
Q4 		$17K Buy
1,574
+1,000
+174% +$10.5K ﹤0.01% 6997
2019
Q3 		$6K Buy
+574
New +$6.03K ﹤0.01% 7283
2018
Q4 		– Sell
-7,720
Closed -$81K – 7796
2018
Q3 		$81K Buy
7,720
+2,720
+54% +$29K ﹤0.01% 6098
2018
Q2 		$52K Hold
5,000
– – ﹤0.01% 6260
2018
Q1 		$52K Hold
5,000
– – ﹤0.01% 6138
2017
Q4 		$52K Hold
5,000
– – ﹤0.01% 6155
2017
Q3 		$54K Sell
5,000
-16,400
-77% -$174K ﹤0.01% 5961
2017
Q2 		$223K Hold
21,400
– – ﹤0.01% 4694
2017
Q1 		$215K Buy
21,400
+5,000
+30% +$49.1K ﹤0.01% 4606
2016
Q4 		$156K Sell
16,400
-43,640
-73% -$404K ﹤0.01% 5483
2016
Q3 		$572K Sell
60,040
-15,600
-21% -$147K ﹤0.01% 3776
2016
Q2 		$695K Buy
75,640
+1,243
+2% +$11.1K ﹤0.01% 3299
2016
Q1 		$651K Buy
74,397
+85
+0.1% +$712 ﹤0.01% 3839
2015
Q4 		$652K Sell
74,312
-4,180
-5% -$37.6K ﹤0.01% 3591
2015
Q3 		$693K Buy
78,492
+47
+0.1% +$434 ﹤0.01% 3438
2015
Q2 		$771K Sell
78,445
-2,250
-3% -$22.7K ﹤0.01% 3341
2015
Q1 		$810K Hold
80,695
– – ﹤0.01% 3289
2014
Q4 		$792K Sell
80,695
-268
-0.3% -$2.8K ﹤0.01% 3384
2014
Q3 		$853K Buy
80,963
+16,454
+26% +$178K ﹤0.01% 3121
2014
Q2 		$713K Sell
64,509
-97,609
-60% -$1.05M ﹤0.01% 3222
2014
Q1 		$1.69M Sell
162,118
-2,785
-2% -$28.8K ﹤0.01% 2492
2013
Q4 		$1.64M Sell
164,903
-10,808
-6% -$110K ﹤0.01% 2754
2013
Q3 		$1.79M Sell
175,711
-20,742
-11% -$210K ﹤0.01% 2526
2013
Q2 		$2.07M Buy
+196,453
New +$2.21M ﹤0.01% 2353

Other funds holding PFN

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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
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
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.1B AUM 8.96% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return

Citigroup's PFN Position: Q1 2024 in Review

Citigroup sold out of PIMCO Income Strategy Fund II (PFN) in Q1 2024, closing a stake of 7,132 shares — an estimated $51.6K sold.

Citigroup first reported a position in PFN in Q2 2013 and held it in 32 quarters. The position peaked at $2.07M in Q2 2013. 107 funds tracked by Wall St. Rank hold PFN as of Q1 2024.

  • Citigroup reported no remaining PIMCO Income Strategy Fund II position as of Q1 2024 after selling out during the quarter.
  • Citigroup sold 7,132 PIMCO Income Strategy Fund II shares in Q1 2024, an estimated $51.6K.
  • Citigroup first reported a position in PIMCO Income Strategy Fund II in Q2 2013 and held it in 32 quarters.
  • Citigroup's PIMCO Income Strategy Fund II position peaked at $2.07M in Q2 2013.
  • 107 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q1 2024.

Based on Citigroup's 13F filing for Q1 2024, filed 10 May 2024.