Glassman Wealth Services’s PIMCO Income Strategy Fund II PFN Stock Holding History

Glassman Wealth Services’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	-4,897	Closed	-$54K	–	1757
2021 Q2	$54K	Buy	+4,897	New	+$52K	0.01%	335
2020 Q3	–	Sell	-2,867	Closed	-$25K	–	1460
2020 Q2	$25K	Sell	2,867 -600	-17%	-$4.94K	0.01%	352
2020 Q1	$26K	Hold	3,467	–	–	0.01%	311
2019 Q4	$37K	Hold	3,467	–	–	0.01%	294
2019 Q3	$36K	Hold	3,467	–	–	0.01%	282
2019 Q2	$37K	Hold	3,467	–	–	0.01%	289
2019 Q1	$36K	Hold	3,467	–	–	0.02%	276
2018 Q4	$33K	Hold	3,467	–	–	0.02%	239
2018 Q3	$37K	Hold	3,467	–	–	0.02%	243
2018 Q2	$36K	Buy	+3,467	New	+$36.6K	0.02%	226

Other funds holding PFN

PCM

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

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Glassman Wealth Services's PFN Position: Q3 2021 in Review

Glassman Wealth Services sold out of PIMCO Income Strategy Fund II (PFN) in Q3 2021, closing a stake of 4,897 shares — an estimated $54K sold.

Glassman Wealth Services first reported a position in PFN in Q2 2018 and held it in 10 quarters. The position peaked at $54K in Q2 2021. 93 funds tracked by Wall St. Rank hold PFN as of Q3 2021.

Glassman Wealth Services reported no remaining PIMCO Income Strategy Fund II position as of Q3 2021 after selling out during the quarter.
Glassman Wealth Services sold 4,897 PIMCO Income Strategy Fund II shares in Q3 2021, an estimated $54K.
Glassman Wealth Services first reported a position in PIMCO Income Strategy Fund II in Q2 2018 and held it in 10 quarters.
Glassman Wealth Services's PIMCO Income Strategy Fund II position peaked at $54K in Q2 2021.
93 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q3 2021.

Based on Glassman Wealth Services's 13F filing for Q3 2021, filed 10 Nov 2021.