Cresset Asset Management’s PIMCO Income Strategy Fund II PFN Stock Holding History

Cresset Asset 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
2020 Q3	–	Sell	-15,274	Closed	-$133K	–	735
2020 Q2	$133K	Buy	15,274 +464	+3%	+$3.82K	﹤0.01%	617
2020 Q1	$112K	Buy	14,810 +347	+2%	+$3.42K	﹤0.01%	545
2019 Q4	$154K	Buy	14,463 +342	+2%	+$3.59K	﹤0.01%	584
2019 Q3	$146K	Buy	14,121 +332	+2%	+$3.49K	﹤0.01%	515
2019 Q2	$146K	Buy	13,789 +328	+2%	+$3.43K	﹤0.01%	457
2019 Q1	$140K	Buy	13,461 +429	+3%	+$4.36K	0.01%	465
2018 Q4	$124K	Buy	+13,032	New	+$129K	0.01%	285

Other funds holding PFN

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

BRWA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cresset Asset Management's PFN Position: Q3 2020 in Review

Cresset Asset Management sold out of PIMCO Income Strategy Fund II (PFN) in Q3 2020, closing a stake of 15,274 shares — an estimated $133K sold.

Cresset Asset Management first reported a position in PFN in Q4 2018 and held it in 7 quarters. The position peaked at $154K in Q4 2019. 84 funds tracked by Wall St. Rank hold PFN as of Q3 2020.

Cresset Asset Management reported no remaining PIMCO Income Strategy Fund II position as of Q3 2020 after selling out during the quarter.
Cresset Asset Management sold 15,274 PIMCO Income Strategy Fund II shares in Q3 2020, an estimated $133K.
Cresset Asset Management first reported a position in PIMCO Income Strategy Fund II in Q4 2018 and held it in 7 quarters.
Cresset Asset Management's PIMCO Income Strategy Fund II position peaked at $154K in Q4 2019.
84 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q3 2020.

Based on Cresset Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.