Claraphi Advisory Network’s PIMCO Income Strategy Fund II PFN Stock Holding History

Claraphi Advisory Network’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
2022 Q3	–	Sell	-27,495	Closed	-$218K	–	268
2022 Q2	$218K	Buy	27,495 +2,556	+10%	+$20.7K	0.08%	231
2022 Q1	$216K	Hold	24,939	–	–	0.06%	248
2021 Q4	$238K	Buy	24,939 +2,976	+14%	+$29.1K	0.08%	256
2021 Q3	$223K	Buy	21,963 +6,074	+38%	+$65.8K	0.08%	271
2021 Q2	$174K	Hold	15,889	–	–	0.05%	309
2021 Q1	$163K	Hold	15,889	–	–	0.04%	300
2020 Q4	$158K	Buy	15,889 +2,510	+19%	+$23.8K	0.04%	271
2020 Q3	$121K	Sell	13,379 -2,914	-18%	-$26.3K	0.04%	239
2020 Q2	$142K	Hold	16,293	–	–	0.06%	263
2020 Q1	$124K	Buy	+16,293	New	+$161K	0.06%	286
2019 Q4	–	Sell	-17,011	Closed	-$176K	–	346
2019 Q3	$176K	Sell	17,011 -1,435	-8%	-$15.1K	0.11%	206
2019 Q2	$195K	Buy	+18,446	New	+$193K	0.11%	219

Other funds holding PFN

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Claraphi Advisory Network's PFN Position: Q3 2022 in Review

Claraphi Advisory Network sold out of PIMCO Income Strategy Fund II (PFN) in Q3 2022, closing a stake of 27,495 shares — an estimated $218K sold.

Claraphi Advisory Network first reported a position in PFN in Q2 2019 and held it in 12 quarters. The position peaked at $238K in Q4 2021. 97 funds tracked by Wall St. Rank hold PFN as of Q3 2022.

Claraphi Advisory Network reported no remaining PIMCO Income Strategy Fund II position as of Q3 2022 after selling out during the quarter.
Claraphi Advisory Network sold 27,495 PIMCO Income Strategy Fund II shares in Q3 2022, an estimated $218K.
Claraphi Advisory Network first reported a position in PIMCO Income Strategy Fund II in Q2 2019 and held it in 12 quarters.
Claraphi Advisory Network's PIMCO Income Strategy Fund II position peaked at $238K in Q4 2021.
97 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q3 2022.

Based on Claraphi Advisory Network's 13F filing for Q3 2022, filed 15 Nov 2022.