First Manhattan’s PIMCO Income Strategy Fund II PFN Stock Holding History

First Manhattan’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
2024 Q2	–	Sell	-1,000	Closed	-$7.46K	–	1117
2024 Q1	$7.46K	Buy	+1,000	New	+$7.43K	﹤0.01%	1140
2020 Q4	–	Sell	-3,400	Closed	-$30K	–	1387
2020 Q3	$30K	Sell	3,400 -1,600	-32%	-$14.4K	﹤0.01%	963
2020 Q2	$43K	Hold	5,000	–	–	﹤0.01%	897
2020 Q1	$37K	Hold	5,000	–	–	﹤0.01%	905
2019 Q4	$52K	Hold	5,000	–	–	﹤0.01%	910
2019 Q3	$51K	Hold	5,000	–	–	﹤0.01%	911
2019 Q2	$52K	Hold	5,000	–	–	﹤0.01%	932
2019 Q1	$51K	Hold	5,000	–	–	﹤0.01%	955
2018 Q4	$47K	Hold	5,000	–	–	﹤0.01%	936
2018 Q3	$52K	Hold	5,000	–	–	﹤0.01%	975
2018 Q2	$52K	Hold	5,000	–	–	﹤0.01%	948
2018 Q1	$52K	Hold	5,000	–	–	﹤0.01%	954
2017 Q4	$52K	Hold	5,000	–	–	﹤0.01%	996
2017 Q3	$53K	Hold	5,000	–	–	﹤0.01%	942
2017 Q2	$52K	Hold	5,000	–	–	﹤0.01%	930
2017 Q1	$50K	Hold	5,000	–	–	﹤0.01%	945
2016 Q4	$47K	Hold	5,000	–	–	﹤0.01%	936
2016 Q3	$47K	Hold	5,000	–	–	﹤0.01%	936
2016 Q2	$46K	Hold	5,000	–	–	﹤0.01%	967
2016 Q1	$43K	Hold	5,000	–	–	﹤0.01%	947
2015 Q4	$43K	Hold	5,000	–	–	﹤0.01%	967
2015 Q3	$44K	Hold	5,000	–	–	﹤0.01%	967
2015 Q2	$49K	Hold	5,000	–	–	﹤0.01%	968
2015 Q1	$50K	Hold	5,000	–	–	﹤0.01%	974
2014 Q4	$49K	Hold	5,000	–	–	﹤0.01%	986
2014 Q3	$52K	Hold	5,000	–	–	﹤0.01%	956
2014 Q2	$55K	Hold	5,000	–	–	﹤0.01%	936
2014 Q1	$52K	Hold	5,000	–	–	﹤0.01%	946
2013 Q4	$49K	Hold	5,000	–	–	﹤0.01%	948
2013 Q3	$51K	Hold	5,000	–	–	﹤0.01%	929
2013 Q2	$52K	Buy	+5,000	New	+$56.2K	﹤0.01%	917

Other funds holding PFN

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

PCM

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

EWA

EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

First Manhattan's PFN Position: Q2 2024 in Review

First Manhattan sold out of PIMCO Income Strategy Fund II (PFN) in Q2 2024, closing a stake of 1,000 shares — an estimated $7.46K sold.

First Manhattan first reported a position in PFN in Q2 2013 and held it in 31 quarters. The position peaked at $55K in Q2 2014. 109 funds tracked by Wall St. Rank hold PFN as of Q2 2024.

First Manhattan reported no remaining PIMCO Income Strategy Fund II position as of Q2 2024 after selling out during the quarter.
First Manhattan sold 1,000 PIMCO Income Strategy Fund II shares in Q2 2024, an estimated $7.46K.
First Manhattan first reported a position in PIMCO Income Strategy Fund II in Q2 2013 and held it in 31 quarters.
First Manhattan's PIMCO Income Strategy Fund II position peaked at $55K in Q2 2014.
109 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2024.

Based on First Manhattan's 13F filing for Q2 2024, filed 14 Aug 2024.