FSA
PFN

Financial Sense Advisors’s PIMCO Income Strategy Fund II PFN Stock Holding History

Financial Sense Advisors’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
2021
Q3 		– Sell
-11,455
Closed -$126K – 113
2021
Q2 		$126K Buy
11,455
+213
+2% +$2.26K 0.04% 113
2021
Q1 		$116K Buy
+11,242
New +$114K 0.04% 110
2020
Q2 		– Sell
-55,914
Closed -$424K – 105
2020
Q1 		$424K Buy
+55,914
New +$551K 0.19% 66

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
HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SWA
Sightline Wealth Advisors Groton, Connecticut $236M AUM 12.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Financial Sense Advisors's PFN Position: Q3 2021 in Review

Financial Sense Advisors sold out of PIMCO Income Strategy Fund II (PFN) in Q3 2021, closing a stake of 11,455 shares — an estimated $126K sold.

Financial Sense Advisors first reported a position in PFN in Q1 2020 and held it in 3 quarters. The position peaked at $424K in Q1 2020. 93 funds tracked by Wall St. Rank hold PFN as of Q3 2021.

  • Financial Sense Advisors reported no remaining PIMCO Income Strategy Fund II position as of Q3 2021 after selling out during the quarter.
  • Financial Sense Advisors sold 11,455 PIMCO Income Strategy Fund II shares in Q3 2021, an estimated $126K.
  • Financial Sense Advisors first reported a position in PIMCO Income Strategy Fund II in Q1 2020 and held it in 3 quarters.
  • Financial Sense Advisors's PIMCO Income Strategy Fund II position peaked at $424K in Q1 2020.
  • 93 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q3 2021.

Based on Financial Sense Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.