EW
PFN

Evoke Wealth’s PIMCO Income Strategy Fund II PFN Stock Holding History

Evoke Wealth’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
-19,338
Closed -$135K – 915
2022
Q3 		$135K Hold
19,338
– – 0.01% 374
2022
Q2 		$155K Hold
19,338
– – 0.01% 347
2022
Q1 		$169K Sell
19,338
-15,793
-45% -$142K 0.01% 374
2021
Q4 		$338K Sell
35,131
-2,838
-7% -$27.8K 0.01% 288
2021
Q3 		$387K Buy
37,969
+3,691
+11% +$40K 0.01% 258
2021
Q2 		$379K Sell
34,278
-4,829
-12% -$51.2K 0.01% 271
2021
Q1 		$405K Sell
39,107
-8,300
-18% -$84.3K 0.02% 236
2020
Q4 		$475K Buy
47,407
+8,187
+21% +$77.8K 0.03% 154
2020
Q3 		$359K Sell
39,220
-6,800
-15% -$61.4K 0.03% 157
2020
Q2 		$405K Buy
46,020
+7,056
+18% +$58.1K 0.04% 131
2020
Q1 		$297K Sell
38,964
-4,474
-10% -$44.1K 0.04% 139
2019
Q4 		$463K Buy
43,438
+1
+0% +$11 0.06% 129
2019
Q3 		$452K Buy
+43,437
New +$456K 0.06% 155

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

Evoke Wealth's PFN Position: Q4 2022 in Review

Evoke Wealth sold out of PIMCO Income Strategy Fund II (PFN) in Q4 2022, closing a stake of 19,338 shares — an estimated $135K sold.

Evoke Wealth first reported a position in PFN in Q3 2019 and held it in 13 quarters. The position peaked at $475K in Q4 2020. 100 funds tracked by Wall St. Rank hold PFN as of Q4 2022.

  • Evoke Wealth reported no remaining PIMCO Income Strategy Fund II position as of Q4 2022 after selling out during the quarter.
  • Evoke Wealth sold 19,338 PIMCO Income Strategy Fund II shares in Q4 2022, an estimated $135K.
  • Evoke Wealth first reported a position in PIMCO Income Strategy Fund II in Q3 2019 and held it in 13 quarters.
  • Evoke Wealth's PIMCO Income Strategy Fund II position peaked at $475K in Q4 2020.
  • 100 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q4 2022.

Based on Evoke Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.