Goldman Sachs’s PIMCO Income Strategy Fund II PFN Stock Holding History

Goldman Sachs’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 Q2	–	Sell	-14,600	Closed	-$111K	–	5412
2020 Q1	$111K	Buy	+14,600	New	+$144K	﹤0.01%	4917
2015 Q3	–	Sell	-15,473	Closed	-$152K	–	7443
2015 Q2	$152K	Buy	15,473 +5,415	+54%	+$54.7K	﹤0.01%	6359
2015 Q1	$101K	Buy	+10,058	New	+$102K	﹤0.01%	6421
2014 Q4	–	Sell	-50,891	Closed	-$536K	–	7268
2014 Q3	$536K	Buy	+50,891	New	+$549K	﹤0.01%	5205
2014 Q2	–	Sell	-15,201	Closed	-$158K	–	7105
2014 Q1	$158K	Buy	+15,201	New	+$157K	﹤0.01%	6213
2013 Q4	–	Sell	-54,361	Closed	-$554K	–	6768
2013 Q3	$554K	Buy	+54,361	New	+$551K	﹤0.01%	5092

Other funds holding PFN

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TCG Advisors Austin, Texas $1.03M AUM 123.95% 1-Year Est. Return

Goldman Sachs's PFN Position: Q2 2020 in Review

Goldman Sachs sold out of PIMCO Income Strategy Fund II (PFN) in Q2 2020, closing a stake of 14,600 shares — an estimated $111K sold.

Goldman Sachs first reported a position in PFN in Q3 2013 and held it in 6 quarters. The position peaked at $554K in Q3 2013. 86 funds tracked by Wall St. Rank hold PFN as of Q2 2020.

Goldman Sachs reported no remaining PIMCO Income Strategy Fund II position as of Q2 2020 after selling out during the quarter.
Goldman Sachs sold 14,600 PIMCO Income Strategy Fund II shares in Q2 2020, an estimated $111K.
Goldman Sachs first reported a position in PIMCO Income Strategy Fund II in Q3 2013 and held it in 6 quarters.
Goldman Sachs's PIMCO Income Strategy Fund II position peaked at $554K in Q3 2013.
86 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2020.

Based on Goldman Sachs's 13F filing for Q2 2020, filed 12 Aug 2020.