Enterprise Financial Services Corp (EFSC)’s PIMCO Income Strategy Fund II PFN Stock Holding History

Enterprise Financial Services Corp (EFSC)’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 Q4	–	Sell	-5,350	Closed	-$49K	–	1340
2020 Q3	$49K	Buy	5,350 +1,000	+23%	+$9.03K	0.01%	395
2020 Q2	$38K	Buy	4,350 +2,000	+85%	+$16.5K	0.01%	425
2020 Q1	$18K	Sell	2,350 -6,500	-73%	-$64.1K	﹤0.01%	526
2019 Q4	$94K	Hold	8,850	–	–	0.02%	311
2019 Q3	$91K	Hold	8,850	–	–	0.02%	301
2019 Q2	$93K	Hold	8,850	–	–	0.02%	314
2019 Q1	$91K	Buy	+8,850	New	+$89.9K	0.02%	316

Other funds holding PFN

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

Cohen & Steers New York $57.6B AUM 8.03% 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

SWA

Sightline Wealth Advisors Groton, Connecticut $236M AUM 12.89% 1-Year Est. Return

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

HIP

HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return

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

Enterprise Financial Services Corp (EFSC)'s PFN Position: Q4 2020 in Review

Enterprise Financial Services Corp (EFSC) sold out of PIMCO Income Strategy Fund II (PFN) in Q4 2020, closing a stake of 5,350 shares — an estimated $49K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in PFN in Q1 2019 and held it in 7 quarters. The position peaked at $94K in Q4 2019. 91 funds tracked by Wall St. Rank hold PFN as of Q4 2020.

Enterprise Financial Services Corp (EFSC) reported no remaining PIMCO Income Strategy Fund II position as of Q4 2020 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 5,350 PIMCO Income Strategy Fund II shares in Q4 2020, an estimated $49K.
Enterprise Financial Services Corp (EFSC) first reported a position in PIMCO Income Strategy Fund II in Q1 2019 and held it in 7 quarters.
Enterprise Financial Services Corp (EFSC)'s PIMCO Income Strategy Fund II position peaked at $94K in Q4 2019.
91 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q4 2020.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q4 2020, filed 12 Feb 2021.