Concourse Financial Group Securities’s PIMCO Income Strategy Fund II PFN Stock Holding History

Concourse Financial Group Securities’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
2020 Q2	–	Sell	-400	Closed	-$3.29K	–	2209
2020 Q1	$3K	Hold	400	–	–	﹤0.01%	1810
2019 Q4	$4K	Buy	+400	New	+$4.2K	﹤0.01%	1703
2019 Q3	–	Sell	-400	Closed	-$4.2K	–	2045
2019 Q2	$4K	Hold	400	–	–	﹤0.01%	1823
2019 Q1	$4K	Hold	400	–	–	﹤0.01%	1839
2018 Q4	$3K	Hold	400	–	–	﹤0.01%	1839
2018 Q3	$4K	Buy	+400	New	+$4.27K	﹤0.01%	1466

Other funds holding PFN

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

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

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

HKAM

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

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

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

TCG Advisors Austin, Texas $1.03M AUM 123.95% 1-Year Est. Return

Concourse Financial Group Securities's PFN Position: Q2 2020 in Review

Concourse Financial Group Securities sold out of PIMCO Income Strategy Fund II (PFN) in Q2 2020, closing a stake of 400 shares — an estimated $3.29K sold.

Concourse Financial Group Securities first reported a position in PFN in Q3 2018 and held it in 6 quarters. The position peaked at $4K in Q4 2019. 86 funds tracked by Wall St. Rank hold PFN as of Q2 2020.

Concourse Financial Group Securities reported no remaining PIMCO Income Strategy Fund II position as of Q2 2020 after selling out during the quarter.
Concourse Financial Group Securities sold 400 PIMCO Income Strategy Fund II shares in Q2 2020, an estimated $3.29K.
Concourse Financial Group Securities first reported a position in PIMCO Income Strategy Fund II in Q3 2018 and held it in 6 quarters.
Concourse Financial Group Securities's PIMCO Income Strategy Fund II position peaked at $4K in Q4 2019.
86 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2020.

Based on Concourse Financial Group Securities's 13F filing for Q2 2020, filed 13 Aug 2020.