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PFN

Claybrook Capital’s PIMCO Income Strategy Fund II PFN Stock Holding History

Claybrook Capital’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
Q3 		$80.9K Hold
12,270
– – 0.05% 138
2023
Q2 		$88.5K Hold
12,270
– – 0.05% 141
2023
Q1 		$88K Hold
12,270
– – 0.05% 138
2022
Q4 		$86.7K Hold
12,270
– – 0.05% 132
2022
Q3 		$85K Buy
+12,270
New +$95.3K 0.05% 135

Other funds holding PFN

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Claybrook Capital's PFN Position: Q3 2023 in Review

Claybrook Capital held its PIMCO Income Strategy Fund II (PFN) position steady in Q3 2023 at 12,270 shares worth $80.9K. The position accounts for 0.05% of the portfolio, ranked #138.

Claybrook Capital first reported a position in PFN in Q3 2022 and has held it in 5 quarters since. The position peaked at $88.5K in Q2 2023. 108 funds tracked by Wall St. Rank hold PFN as of Q3 2023.

  • Claybrook Capital held 12,270 shares of PIMCO Income Strategy Fund II worth $80.9K as of Q3 2023.
  • Claybrook Capital left its PIMCO Income Strategy Fund II share count unchanged in Q3 2023.
  • PIMCO Income Strategy Fund II made up 0.05% of Claybrook Capital's portfolio in Q3 2023, its #138 holding.
  • Claybrook Capital first reported a position in PIMCO Income Strategy Fund II in Q3 2022 and has held it in 5 quarters since.
  • Claybrook Capital's PIMCO Income Strategy Fund II position peaked at $88.5K in Q2 2023.
  • 108 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.