EIP
PFN

Ellis Investment Partners’s PIMCO Income Strategy Fund II PFN Stock Holding History

Ellis Investment Partners’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
2022
Q4 		– Sell
-1,897
Closed -$13K – 585
2022
Q3 		$13K Buy
1,897
+53
+3% +$412 ﹤0.01% 533
2022
Q2 		$14K Buy
1,844
+47
+3% +$380 ﹤0.01% 539
2022
Q1 		$15K Buy
1,797
+43
+2% +$386 ﹤0.01% 558
2021
Q4 		$16K Buy
1,754
+40
+2% +$391 ﹤0.01% 567
2021
Q3 		$17K Buy
1,714
+38
+2% +$412 ﹤0.01% 539
2021
Q2 		$18K Buy
1,676
+39
+2% +$414 ﹤0.01% 534
2021
Q1 		$17K Buy
1,637
+40
+3% +$406 ﹤0.01% 517
2020
Q4 		$16K Sell
1,597
-576
-27% -$5.47K ﹤0.01% 510
2020
Q3 		$19K Sell
2,173
-3,140
-59% -$28.3K 0.01% 478
2020
Q2 		$46K Buy
5,313
+138
+3% +$1.14K 0.02% 372
2020
Q1 		$36K Sell
5,175
-2,145
-29% -$21.2K 0.02% 341
2019
Q4 		$77K Buy
7,320
+156
+2% +$1.64K 0.03% 274
2019
Q3 		$74K Sell
7,164
-1,209
-14% -$12.7K 0.03% 276
2019
Q2 		$88K Buy
+8,373
New +$87.6K 0.03% 248

Other funds holding PFN

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Ellis Investment Partners's PFN Position: Q4 2022 in Review

Ellis Investment Partners sold out of PIMCO Income Strategy Fund II (PFN) in Q4 2022, closing a stake of 1,897 shares — an estimated $13K sold.

Ellis Investment Partners first reported a position in PFN in Q2 2019 and held it in 14 quarters. The position peaked at $88K in Q2 2019. 100 funds tracked by Wall St. Rank hold PFN as of Q4 2022.

  • Ellis Investment Partners reported no remaining PIMCO Income Strategy Fund II position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 1,897 PIMCO Income Strategy Fund II shares in Q4 2022, an estimated $13K.
  • Ellis Investment Partners first reported a position in PIMCO Income Strategy Fund II in Q2 2019 and held it in 14 quarters.
  • Ellis Investment Partners's PIMCO Income Strategy Fund II position peaked at $88K in Q2 2019.
  • 100 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.