GSWM
PFN

Golden State Wealth Management’s PIMCO Income Strategy Fund II PFN Stock Holding History

Golden State Wealth Management’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
2022
Q1 		$177K Buy
20,335
+335
+2% +$3.01K 0.03% 302
2021
Q4 		$191K Buy
+20,000
New +$196K 0.03% 353

Other funds holding PFN

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Golden State Wealth Management's PFN Position: Q1 2022 in Review

Golden State Wealth Management increased its PIMCO Income Strategy Fund II (PFN) stake by 1.7% in Q1 2022, buying an estimated $3.01K and bringing the position to 20,335 shares worth $177K. The position accounts for 0.03% of the portfolio, ranked #302.

Golden State Wealth Management first reported a position in PFN in Q4 2021 and has held it in 2 quarters since. The position peaked at $191K in Q4 2021. 92 funds tracked by Wall St. Rank hold PFN as of Q1 2022.

  • Golden State Wealth Management held 20,335 shares of PIMCO Income Strategy Fund II worth $177K as of Q1 2022.
  • Golden State Wealth Management bought 335 PIMCO Income Strategy Fund II shares in Q1 2022, an estimated $3.01K.
  • PIMCO Income Strategy Fund II made up 0.03% of Golden State Wealth Management's portfolio in Q1 2022, its #302 holding.
  • Golden State Wealth Management first reported a position in PIMCO Income Strategy Fund II in Q4 2021 and has held it in 2 quarters since.
  • Golden State Wealth Management's PIMCO Income Strategy Fund II position peaked at $191K in Q4 2021.
  • 92 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q1 2022.

Based on Golden State Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.