FHA
PFN

Flagship Harbor Advisors’s PIMCO Income Strategy Fund II PFN Stock Holding History

Flagship Harbor 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
2020
Q4 		– Sell
-25
Closed – – 1389
2020
Q3 		$0 Buy
25
+1
+4% +$9 ﹤0.01% 2108
2020
Q2 		$0 Hold
24
– – ﹤0.01% 2119
2020
Q1 		$0 Sell
24
-2,890
-99% -$28.5K ﹤0.01% 1933
2019
Q4 		$31K Buy
2,914
+69
+2% +$725 0.01% 964
2019
Q3 		$29K Buy
2,845
+45
+2% +$473 0.01% 957
2019
Q2 		$29K Hold
2,800
– – 0.01% 935
2019
Q1 		$28K Sell
2,800
-3,000
-52% -$30.5K 0.01% 945
2018
Q4 		$55K Buy
+5,800
New +$57.6K 0.01% 680

Other funds holding PFN

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
SWA
Sightline Wealth Advisors Groton, Connecticut $273M AUM 18.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Flagship Harbor Advisors's PFN Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of PIMCO Income Strategy Fund II (PFN) in Q4 2020, closing a stake of 25 shares.

Flagship Harbor Advisors first reported a position in PFN in Q4 2018 and held it in 8 quarters. The position peaked at $55K in Q4 2018. 91 funds tracked by Wall St. Rank hold PFN as of Q4 2020.

  • Flagship Harbor Advisors reported no remaining PIMCO Income Strategy Fund II position as of Q4 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 25 PIMCO Income Strategy Fund II shares in Q4 2020.
  • Flagship Harbor Advisors first reported a position in PIMCO Income Strategy Fund II in Q4 2018 and held it in 8 quarters.
  • Flagship Harbor Advisors's PIMCO Income Strategy Fund II position peaked at $55K in Q4 2018.
  • 91 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.