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

CSS 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
2020 Q2	–	Sell	-25,755	Closed	-$195K	–	744
2020 Q1	$195K	Hold	25,755	–	–	0.02%	432
2019 Q4	$273K	Hold	25,755	–	–	0.02%	452
2019 Q3	$266K	Sell	25,755 -97	-0.4%	-$1.02K	0.02%	394
2019 Q2	$273K	Hold	25,852	–	–	0.02%	393
2019 Q1	$266K	Hold	25,852	–	–	0.02%	388
2018 Q4	$246K	Hold	25,852	–	–	0.02%	369
2018 Q3	$273K	Hold	25,852	–	–	0.01%	381
2018 Q2	$271K	Hold	25,852	–	–	0.01%	368
2018 Q1	$270K	Hold	25,852	–	–	0.01%	373
2017 Q4	$270K	Hold	25,852	–	–	0.01%	444
2017 Q3	$277K	Sell	25,852 -25,300	-49%	-$268K	0.01%	456
2017 Q2	$534K	Hold	51,152	–	–	0.03%	344
2017 Q1	$514K	Hold	51,152	–	–	0.03%	331
2016 Q4	$485K	Hold	51,152	–	–	0.03%	351
2016 Q3	$487K	Hold	51,152	–	–	0.02%	383
2016 Q2	$471K	Hold	51,152	–	–	0.03%	372
2016 Q1	$448K	Hold	51,152	–	–	0.03%	356
2015 Q4	$449K	Hold	51,152	–	–	0.03%	392
2015 Q3	$452K	Hold	51,152	–	–	0.03%	410
2015 Q2	$503K	Hold	51,152	–	–	0.02%	443
2015 Q1	$514K	Hold	51,152	–	–	0.03%	422
2014 Q4	$502K	Hold	51,152	–	–	0.02%	439
2014 Q3	$539K	Buy	51,152 +1,500	+3%	+$16.2K	0.03%	456
2014 Q2	$549K	Hold	49,652	–	–	0.02%	441
2014 Q1	$516K	Hold	49,652	–	–	0.03%	398
2013 Q4	$494K	Buy	+49,652	New	+$505K	0.02%	402

Other funds holding PFN

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

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

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

TCG Advisors Austin, Texas $1.03M AUM 123.95% 1-Year Est. Return

CSS LLC's PFN Position: Q2 2020 in Review

CSS LLC sold out of PIMCO Income Strategy Fund II (PFN) in Q2 2020, closing a stake of 25,755 shares — an estimated $195K sold.

CSS LLC first reported a position in PFN in Q4 2013 and held it in 26 quarters. The position peaked at $549K in Q2 2014. 86 funds tracked by Wall St. Rank hold PFN as of Q2 2020.

CSS LLC reported no remaining PIMCO Income Strategy Fund II position as of Q2 2020 after selling out during the quarter.
CSS LLC sold 25,755 PIMCO Income Strategy Fund II shares in Q2 2020, an estimated $195K.
CSS LLC first reported a position in PIMCO Income Strategy Fund II in Q4 2013 and held it in 26 quarters.
CSS LLC's PIMCO Income Strategy Fund II position peaked at $549K in Q2 2014.
86 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2020.

Based on CSS LLC's 13F filing for Q2 2020, filed 14 Aug 2020.