EC
PFN

Elequin Capital’s PIMCO Income Strategy Fund II PFN Stock Holding History

Elequin Capital’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
Q1 		– Sell
-6,129
Closed -$44.3K – 428
2023
Q4 		$44.3K Buy
6,129
+4,144
+209% +$27.8K 0.01% 215
2023
Q3 		$13.1K Buy
+1,985
New +$13.8K ﹤0.01% 247
2023
Q2 		– Sell
-400
Closed -$2.87K – 594
2023
Q1 		$2.87K Sell
400
-22,027
-98% -$165K ﹤0.01% 245
2022
Q4 		$159K Buy
+22,427
New +$163K 0.04% 210

Other funds holding PFN

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.1B AUM 8.96% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return

Elequin Capital's PFN Position: Q1 2024 in Review

Elequin Capital sold out of PIMCO Income Strategy Fund II (PFN) in Q1 2024, closing a stake of 6,129 shares — an estimated $44.3K sold.

Elequin Capital first reported a position in PFN in Q4 2022 and held it in 4 quarters. The position peaked at $159K in Q4 2022. 107 funds tracked by Wall St. Rank hold PFN as of Q1 2024.

  • Elequin Capital reported no remaining PIMCO Income Strategy Fund II position as of Q1 2024 after selling out during the quarter.
  • Elequin Capital sold 6,129 PIMCO Income Strategy Fund II shares in Q1 2024, an estimated $44.3K.
  • Elequin Capital first reported a position in PIMCO Income Strategy Fund II in Q4 2022 and held it in 4 quarters.
  • Elequin Capital's PIMCO Income Strategy Fund II position peaked at $159K in Q4 2022.
  • 107 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q1 2024.

Based on Elequin Capital's 13F filing for Q1 2024, filed 15 May 2024.