CL
PFN

COWA LLC’s PIMCO Income Strategy Fund II PFN Stock Holding History

COWA LLC’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
Q1 		– Sell
-16,400
Closed -$163K – 398
2020
Q4 		$163K Buy
+16,400
New +$156K 0.12% 122

Other funds holding PFN

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

COWA LLC's PFN Position: Q1 2021 in Review

COWA LLC sold out of PIMCO Income Strategy Fund II (PFN) in Q1 2021, closing a stake of 16,400 shares — an estimated $163K sold.

COWA LLC first reported a position in PFN in Q4 2020 and held it in 1 quarter. The position peaked at $163K in Q4 2020. 90 funds tracked by Wall St. Rank hold PFN as of Q1 2021.

  • COWA LLC reported no remaining PIMCO Income Strategy Fund II position as of Q1 2021 after selling out during the quarter.
  • COWA LLC sold 16,400 PIMCO Income Strategy Fund II shares in Q1 2021, an estimated $163K.
  • COWA LLC first reported a position in PIMCO Income Strategy Fund II in Q4 2020 and held it in 1 quarter.
  • COWA LLC's PIMCO Income Strategy Fund II position peaked at $163K in Q4 2020.
  • 90 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q1 2021.

Based on COWA LLC's 13F filing for Q1 2021, filed 5 May 2021.