GRP
PFN

Global Retirement Partners’s PIMCO Income Strategy Fund II PFN Stock Holding History

Global Retirement Partners’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
Q3 		– Sell
-5,270
Closed -$37.8K – 3608
2024
Q2 		$37.8K Hold
5,270
– – ﹤0.01% 1687
2024
Q1 		$39.3K Hold
5,270
– – ﹤0.01% 1508
2023
Q4 		$39.5K Hold
5,270
– – ﹤0.01% 1469
2023
Q3 		$35.4K Hold
5,270
– – ﹤0.01% 1419
2023
Q2 		$38K Hold
5,270
– – ﹤0.01% 1404
2023
Q1 		$37.2K Buy
5,270
+1
+0% +$7 ﹤0.01% 1365
2022
Q4 		$37.3K Buy
5,269
+1
+0% +$7 ﹤0.01% 1229
2022
Q3 		$38K Sell
5,268
-2,064
-28% -$16K ﹤0.01% 1127
2022
Q2 		$58K Buy
7,332
+65
+0.9% +$525 ﹤0.01% 940
2022
Q1 		$57K Buy
+7,267
New +$65.3K ﹤0.01% 949
2021
Q4 		– Sell
-8,563
Closed -$87K – 1340
2021
Q3 		$87K Buy
8,563
+75
+0.9% +$813 0.01% 689
2021
Q2 		$93K Buy
8,488
+76
+0.9% +$806 0.01% 657
2021
Q1 		$86K Buy
8,412
+78
+0.9% +$792 0.01% 607
2020
Q4 		$83K Buy
8,334
+82
+1% +$779 0.01% 577
2020
Q3 		$75K Buy
8,252
+28
+0.3% +$253 0.01% 544
2020
Q2 		$72K Hold
8,224
– – 0.01% 549
2020
Q1 		$62K Buy
8,224
+3,145
+62% +$31K 0.01% 519
2019
Q4 		$54K Hold
5,079
– – 0.01% 626
2019
Q3 		$52K Buy
5,079
+79
+2% +$830 0.01% 624
2019
Q2 		$53K Buy
+5,000
New +$52.3K 0.01% 595

Other funds holding PFN

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Global Retirement Partners's PFN Position: Q3 2024 in Review

Global Retirement Partners sold out of PIMCO Income Strategy Fund II (PFN) in Q3 2024, closing a stake of 5,270 shares — an estimated $37.8K sold.

Global Retirement Partners first reported a position in PFN in Q2 2019 and held it in 20 quarters. The position peaked at $93K in Q2 2021. 110 funds tracked by Wall St. Rank hold PFN as of Q3 2024.

  • Global Retirement Partners reported no remaining PIMCO Income Strategy Fund II position as of Q3 2024 after selling out during the quarter.
  • Global Retirement Partners sold 5,270 PIMCO Income Strategy Fund II shares in Q3 2024, an estimated $37.8K.
  • Global Retirement Partners first reported a position in PIMCO Income Strategy Fund II in Q2 2019 and held it in 20 quarters.
  • Global Retirement Partners's PIMCO Income Strategy Fund II position peaked at $93K in Q2 2021.
  • 110 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q3 2024.

Based on Global Retirement Partners's 13F filing for Q3 2024, filed 16 Oct 2024.