CWM
PFN

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

Cornerstone 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
2018
Q4 		– Sell
-28,612
Closed -$2.65M – 926
2018
Q3 		$2.65M Buy
28,612
+24,575
+609% +$262K 0.03% 427
2018
Q2 		$383K Buy
+4,037
New +$42.6K ﹤0.01% 1096

Other funds holding PFN

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cornerstone Wealth Management's PFN Position: Q4 2018 in Review

Cornerstone Wealth Management sold out of PIMCO Income Strategy Fund II (PFN) in Q4 2018, closing a stake of 28,612 shares — an estimated $2.65M sold.

Cornerstone Wealth Management first reported a position in PFN in Q2 2018 and held it in 2 quarters. The position peaked at $2.65M in Q3 2018. 83 funds tracked by Wall St. Rank hold PFN as of Q4 2018.

  • Cornerstone Wealth Management reported no remaining PIMCO Income Strategy Fund II position as of Q4 2018 after selling out during the quarter.
  • Cornerstone Wealth Management sold 28,612 PIMCO Income Strategy Fund II shares in Q4 2018, an estimated $2.65M.
  • Cornerstone Wealth Management first reported a position in PIMCO Income Strategy Fund II in Q2 2018 and held it in 2 quarters.
  • Cornerstone Wealth Management's PIMCO Income Strategy Fund II position peaked at $2.65M in Q3 2018.
  • 83 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q4 2018.

Based on Cornerstone Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.