GWM
PFN

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

Greenwich 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
2023
Q3 		– Sell
-10,872
Closed -$78K – 236
2023
Q2 		$78K Sell
10,872
-3,150
-22% -$22.3K 0.01% 226
2023
Q1 		$101K Sell
14,022
-2,502
-15% -$18.7K 0.01% 222
2022
Q4 		$117K Buy
16,524
+97
+0.6% +$703 0.01% 221
2022
Q3 		$114K Sell
16,427
-3,013
-15% -$23.4K 0.01% 219
2022
Q2 		$154K Buy
+19,440
New +$157K 0.02% 221
2018
Q3 		– Sell
-30,245
Closed -$317K – 193
2018
Q2 		$317K Buy
30,245
+200
+0.7% +$2.11K 0.06% 142
2018
Q1 		$313K Buy
30,045
+1,750
+6% +$18.1K 0.05% 137
2017
Q4 		$295K Buy
28,295
+2,235
+9% +$23.5K 0.05% 149
2017
Q3 		$279K Buy
26,060
+550
+2% +$5.83K 0.05% 148
2017
Q2 		$266K Buy
25,510
+2,119
+9% +$22K 0.04% 149
2017
Q1 		$235K Buy
23,391
+5,641
+32% +$55.4K 0.03% 156
2016
Q4 		$168K Sell
17,750
-4,600
-21% -$42.6K 0.02% 182
2016
Q3 		$213K Buy
22,350
+1,700
+8% +$16K 0.04% 186
2016
Q2 		$190K Sell
20,650
-400
-2% -$3.58K 0.05% 183
2016
Q1 		$184K Buy
21,050
+200
+1% +$1.68K 0.05% 178
2015
Q4 		$183K Sell
20,850
-1,200
-5% -$10.8K 0.04% 144
2015
Q3 		$195K Sell
22,050
-150
-0.7% -$1.38K 0.05% 154
2015
Q2 		$218K Buy
22,200
+200
+0.9% +$2.02K 0.03% 159
2015
Q1 		$221K Buy
22,000
+3,750
+21% +$38.1K 0.03% 158
2014
Q4 		$179K Sell
18,250
-200
-1% -$2.09K 0.01% 162
2014
Q3 		$194K Buy
18,450
+6,600
+56% +$71.2K 0.01% 167
2014
Q2 		$131K Buy
+11,850
New +$127K 0.01% 159

Other funds holding PFN

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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

Greenwich Wealth Management's PFN Position: Q3 2023 in Review

Greenwich Wealth Management sold out of PIMCO Income Strategy Fund II (PFN) in Q3 2023, closing a stake of 10,872 shares — an estimated $78K sold.

Greenwich Wealth Management first reported a position in PFN in Q2 2014 and held it in 22 quarters. The position peaked at $317K in Q2 2018. 108 funds tracked by Wall St. Rank hold PFN as of Q3 2023.

  • Greenwich Wealth Management reported no remaining PIMCO Income Strategy Fund II position as of Q3 2023 after selling out during the quarter.
  • Greenwich Wealth Management sold 10,872 PIMCO Income Strategy Fund II shares in Q3 2023, an estimated $78K.
  • Greenwich Wealth Management first reported a position in PIMCO Income Strategy Fund II in Q2 2014 and held it in 22 quarters.
  • Greenwich Wealth Management's PIMCO Income Strategy Fund II position peaked at $317K in Q2 2018.
  • 108 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q3 2023.

Based on Greenwich Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.