Conning Inc’s PIMCO Income Strategy Fund II PFN Stock Holding History

Conning Inc’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 Q4	–	Sell	-13,666	Closed	-$104K	–	365
2024 Q3	$104K	Hold	13,666	–	–	﹤0.01%	354
2024 Q2	$98K	Hold	13,666	–	–	﹤0.01%	350
2024 Q1	$102K	Hold	13,666	–	–	﹤0.01%	354
2023 Q4	$98.8K	Hold	13,666	–	–	﹤0.01%	347
2023 Q3	$90.1K	Hold	13,666	–	–	﹤0.01%	328
2023 Q2	$98.5K	Hold	13,666	–	–	﹤0.01%	348
2023 Q1	$98K	Hold	13,666	–	–	﹤0.01%	369
2022 Q4	$96.6K	Hold	13,666	–	–	﹤0.01%	374
2022 Q3	$94K	Hold	13,666	–	–	﹤0.01%	359
2022 Q2	$108K	Hold	13,666	–	–	﹤0.01%	392
2022 Q1	$119K	Hold	13,666	–	–	﹤0.01%	426
2021 Q4	$131K	Hold	13,666	–	–	﹤0.01%	439
2021 Q3	$139K	Hold	13,666	–	–	﹤0.01%	435
2021 Q2	$150K	Hold	13,666	–	–	﹤0.01%	473
2021 Q1	$140K	Hold	13,666	–	–	﹤0.01%	473
2020 Q4	$136K	Hold	13,666	–	–	﹤0.01%	475
2020 Q3	$124K	Hold	13,666	–	–	﹤0.01%	436
2020 Q2	$119K	Sell	13,666 -42,600	-76%	-$351K	﹤0.01%	432
2020 Q1	$426K	Hold	56,266	–	–	0.02%	269
2019 Q4	$596K	Hold	56,266	–	–	0.02%	277
2019 Q3	$581K	Hold	56,266	–	–	0.02%	299
2019 Q2	$595K	Hold	56,266	–	–	0.02%	279
2019 Q1	$579K	Hold	56,266	–	–	0.02%	321
2018 Q4	$536K	Hold	56,266	–	–	0.02%	320
2018 Q3	$594K	Hold	56,266	–	–	0.02%	345
2018 Q2	$589K	Hold	56,266	–	–	0.02%	359
2018 Q1	$587K	Hold	56,266	–	–	0.02%	356
2017 Q4	$587K	Sell	56,266 -24,400	-30%	-$257K	0.02%	373
2017 Q3	$863K	Hold	80,666	–	–	0.03%	297
2017 Q2	$842K	Hold	80,666	–	–	0.03%	310
2017 Q1	$811K	Hold	80,666	–	–	0.03%	302
2016 Q4	$766K	Sell	80,666 -4,400	-5%	-$40.8K	0.03%	309
2016 Q3	$811K	Hold	85,066	–	–	0.03%	295
2016 Q2	$783K	Hold	85,066	–	–	0.03%	291
2016 Q1	$744K	Hold	85,066	–	–	0.03%	296
2015 Q4	$746K	Hold	85,066	–	–	0.03%	298
2015 Q3	$752K	Hold	85,066	–	–	0.03%	284
2015 Q2	$836K	Sell	85,066 -5,333	-6%	-$53.9K	0.03%	292
2015 Q1	$908K	Hold	90,399	–	–	0.04%	269
2014 Q4	$887K	Hold	90,399	–	–	0.04%	266
2014 Q3	$952K	Hold	90,399	–	–	0.05%	245
2014 Q2	$1M	Hold	90,399	–	–	0.05%	241
2014 Q1	$940K	Hold	90,399	–	–	0.06%	243
2013 Q4	$899K	Hold	90,399	–	–	0.06%	225
2013 Q3	$922K	Hold	90,399	–	–	0.07%	204
2013 Q2	$951K	Buy	+90,399	New	+$1.02M	0.08%	182

Other funds holding PFN

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 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

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Conning Inc's PFN Position: Q4 2024 in Review

Conning Inc sold out of PIMCO Income Strategy Fund II (PFN) in Q4 2024, closing a stake of 13,666 shares — an estimated $104K sold.

Conning Inc first reported a position in PFN in Q2 2013 and held it in 46 quarters. The position peaked at $1M in Q2 2014. 118 funds tracked by Wall St. Rank hold PFN as of Q4 2024.

Conning Inc reported no remaining PIMCO Income Strategy Fund II position as of Q4 2024 after selling out during the quarter.
Conning Inc sold 13,666 PIMCO Income Strategy Fund II shares in Q4 2024, an estimated $104K.
Conning Inc first reported a position in PIMCO Income Strategy Fund II in Q2 2013 and held it in 46 quarters.
Conning Inc's PIMCO Income Strategy Fund II position peaked at $1M in Q2 2014.
118 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q4 2024.

Based on Conning Inc's 13F filing for Q4 2024, filed 28 Jan 2025.