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 – – 1391
2020
Q3 		$0 Buy
25
+1
+4% +$9 ﹤0.01% 2112
2020
Q2 		$0 Hold
24
– – ﹤0.01% 2122
2020
Q1 		$0 Sell
24
-2,890
-99% -$28.5K ﹤0.01% 1942
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 $376B AUM 19.32% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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 $1.55B AUM 28.47% 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
HIP
HUB Investment Partners Austin, Texas $4.09B AUM 24.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return