GCIM
PFN

Gunn & Company Investment Management’s PIMCO Income Strategy Fund II PFN Stock Holding History

Gunn & Company Investment 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
2024
Q3 		– Sell
-37,037
Closed -$266K – 118
2024
Q2 		$266K Buy
+37,037
New +$271K 0.02% 131

Other funds holding PFN

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 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 $445B AUM 25.58% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 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

Gunn & Company Investment Management's PFN Position: Q3 2024 in Review

Gunn & Company Investment Management sold out of PIMCO Income Strategy Fund II (PFN) in Q3 2024, closing a stake of 37,037 shares — an estimated $266K sold.

Gunn & Company Investment Management first reported a position in PFN in Q2 2024 and held it in 1 quarter. The position peaked at $266K in Q2 2024. 110 funds tracked by Wall St. Rank hold PFN as of Q3 2024.

  • Gunn & Company Investment Management reported no remaining PIMCO Income Strategy Fund II position as of Q3 2024 after selling out during the quarter.
  • Gunn & Company Investment Management sold 37,037 PIMCO Income Strategy Fund II shares in Q3 2024, an estimated $266K.
  • Gunn & Company Investment Management first reported a position in PIMCO Income Strategy Fund II in Q2 2024 and held it in 1 quarter.
  • Gunn & Company Investment Management's PIMCO Income Strategy Fund II position peaked at $266K in Q2 2024.
  • 110 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q3 2024.

Based on Gunn & Company Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.