F3Logic’s PIMCO Income Strategy Fund II PFN Stock Holding History

F3Logic’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 Q1	–	Sell	-13,038	Closed	-$126K	–	245
2021 Q4	$126K	Hold	13,038	–	–	0.01%	231
2021 Q3	$133K	Sell	13,038 -461	-3%	-$5K	0.02%	229
2021 Q2	$148K	Hold	13,499	–	–	0.02%	226
2021 Q1	$140K	Buy	13,499 +5	+0%	+$51	0.02%	234
2020 Q4	$134K	Sell	13,494 -101	-0.7%	-$959	0.02%	218
2020 Q3	$123	Hold	13,595	–	–	﹤0.01%	443
2020 Q2	$117K	Buy	13,595 +400	+3%	+$3.29K	0.02%	167
2020 Q1	$102K	Hold	13,195	–	–	0.02%	130
2019 Q4	$138K	Buy	13,195 +235	+2%	+$2.47K	0.03%	150
2019 Q3	$133K	Hold	12,960	–	–	0.03%	138
2019 Q2	$136K	Sell	12,960 -225	-2%	-$2.35K	0.03%	203
2019 Q1	$135K	Hold	13,185	–	–	0.03%	202
2018 Q4	$128K	Sell	13,185 -360	-3%	-$3.58K	0.04%	159
2018 Q3	$144K	Sell	13,545 -200	-1%	-$2.13K	0.2%	77
2018 Q2	$144K	Sell	13,745 -1,365	-9%	-$14.4K	0.1%	102
2018 Q1	$158K	Buy	+15,110	New	+$156K	0.12%	105

Other funds holding PFN

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

F3Logic's PFN Position: Q1 2022 in Review

F3Logic sold out of PIMCO Income Strategy Fund II (PFN) in Q1 2022, closing a stake of 13,038 shares — an estimated $126K sold.

F3Logic first reported a position in PFN in Q1 2018 and held it in 16 quarters. The position peaked at $158K in Q1 2018. 92 funds tracked by Wall St. Rank hold PFN as of Q1 2022.

F3Logic reported no remaining PIMCO Income Strategy Fund II position as of Q1 2022 after selling out during the quarter.
F3Logic sold 13,038 PIMCO Income Strategy Fund II shares in Q1 2022, an estimated $126K.
F3Logic first reported a position in PIMCO Income Strategy Fund II in Q1 2018 and held it in 16 quarters.
F3Logic's PIMCO Income Strategy Fund II position peaked at $158K in Q1 2018.
92 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q1 2022.

Based on F3Logic's 13F filing for Q1 2022, filed 12 May 2022.