CWM
PFN

Connecticut Wealth Management’s PIMCO Income Strategy Fund II PFN Stock Holding History

Connecticut Wealth Management’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
2021
Q2 		– Sell
-29,579
Closed -$334K – 218
2021
Q1 		$334K Buy
29,579
+28
+0.1% +$284 0.03% 123
2020
Q4 		$320K Buy
29,551
+17,350
+142% +$165K 0.03% 148
2020
Q3 		$111K Buy
+12,201
New +$110K 0.01% 203

Other funds holding PFN

HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
SWA
Sightline Wealth Advisors Groton, Connecticut $236M AUM 12.89% 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

Connecticut Wealth Management's PFN Position: Q2 2021 in Review

Connecticut Wealth Management sold out of PIMCO Income Strategy Fund II (PFN) in Q2 2021, closing a stake of 29,579 shares — an estimated $334K sold.

Connecticut Wealth Management first reported a position in PFN in Q3 2020 and held it in 3 quarters. The position peaked at $334K in Q1 2021. 89 funds tracked by Wall St. Rank hold PFN as of Q2 2021.

  • Connecticut Wealth Management reported no remaining PIMCO Income Strategy Fund II position as of Q2 2021 after selling out during the quarter.
  • Connecticut Wealth Management sold 29,579 PIMCO Income Strategy Fund II shares in Q2 2021, an estimated $334K.
  • Connecticut Wealth Management first reported a position in PIMCO Income Strategy Fund II in Q3 2020 and held it in 3 quarters.
  • Connecticut Wealth Management's PIMCO Income Strategy Fund II position peaked at $334K in Q1 2021.
  • 89 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2021.

Based on Connecticut Wealth Management's 13F filing for Q2 2021, filed 29 Jul 2021.