FTI
PFN

Fiduciary Trust International’s PIMCO Income Strategy Fund II PFN Stock Holding History

Fiduciary Trust International’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
Q2 		$114K Hold
13,069
– – 0.02% 134
2020
Q1 		$99K Buy
+13,069
New +$129K 0.02% 140

Other funds holding PFN

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TA
TCG Advisors Austin, Texas $1.03M AUM 123.95% 1-Year Est. Return

Fiduciary Trust International's PFN Position: Q2 2020 in Review

Fiduciary Trust International held its PIMCO Income Strategy Fund II (PFN) position steady in Q2 2020 at 13,069 shares worth $114K. The position accounts for 0.02% of the portfolio, ranked #134.

Fiduciary Trust International first reported a position in PFN in Q1 2020 and has held it in 2 quarters since. 86 funds tracked by Wall St. Rank hold PFN as of Q2 2020.

  • Fiduciary Trust International held 13,069 shares of PIMCO Income Strategy Fund II worth $114K as of Q2 2020.
  • Fiduciary Trust International left its PIMCO Income Strategy Fund II share count unchanged in Q2 2020.
  • PIMCO Income Strategy Fund II made up 0.02% of Fiduciary Trust International's portfolio in Q2 2020, its #134 holding.
  • Fiduciary Trust International first reported a position in PIMCO Income Strategy Fund II in Q1 2020 and has held it in 2 quarters since.
  • 86 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2020.

Based on Fiduciary Trust International's 13F filing for Q2 2020, filed 11 Aug 2020.