Highlander Capital Management’s PIMCO Income Strategy Fund II PFN Stock Holding History

Highlander Capital 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 Q1	$2.44K	Hold	327	–	–	﹤0.01%	840
2023 Q4	$2.36K	Sell	327 -335	-51%	-$2.24K	﹤0.01%	864
2023 Q3	$4K	Hold	662	–	–	﹤0.01%	799
2023 Q2	$5K	Sell	662 -250	-27%	-$1.77K	﹤0.01%	596
2023 Q1	$7K	Hold	912	–	–	﹤0.01%	556
2022 Q4	$6K	Hold	912	–	–	﹤0.01%	533
2022 Q3	$6K	Hold	912	–	–	﹤0.01%	518
2022 Q2	$7K	Hold	912	–	–	﹤0.01%	524
2022 Q1	$8K	Hold	912	–	–	﹤0.01%	507
2021 Q4	$9K	Hold	912	–	–	﹤0.01%	492
2021 Q3	$9K	Hold	912	–	–	﹤0.01%	485
2021 Q2	$10K	Hold	912	–	–	0.01%	482
2021 Q1	$9K	Hold	912	–	–	﹤0.01%	506
2020 Q4	$9K	Hold	912	–	–	0.01%	502
2020 Q3	$8K	Hold	912	–	–	﹤0.01%	502
2020 Q2	$8K	Hold	912	–	–	0.01%	501
2020 Q1	$7K	Hold	912	–	–	0.01%	520
2019 Q4	$10K	Hold	912	–	–	0.01%	505
2019 Q3	$9K	Hold	912	–	–	0.01%	547
2019 Q2	$10K	Hold	912	–	–	0.01%	548
2019 Q1	$9K	Hold	912	–	–	0.01%	574
2018 Q4	$9K	Hold	912	–	–	0.01%	569
2018 Q3	$10K	Hold	912	–	–	0.01%	574
2018 Q2	$10K	Hold	912	–	–	0.01%	591
2018 Q1	$9K	Hold	912	–	–	0.01%	614
2017 Q4	$10K	Hold	912	–	–	0.01%	579
2017 Q3	$10K	Hold	912	–	–	0.01%	594
2017 Q2	$10K	Hold	912	–	–	0.01%	598
2017 Q1	$9K	Hold	912	–	–	0.01%	622
2016 Q4	$9K	Sell	912 -1,021	-53%	-$9.46K	0.01%	624
2016 Q3	$18K	Hold	1,933	–	–	0.02%	536
2016 Q2	$18K	Hold	1,933	–	–	0.02%	543
2016 Q1	$17K	Hold	1,933	–	–	0.02%	544
2015 Q4	$17K	Hold	1,933	–	–	0.02%	554
2015 Q3	$17K	Hold	1,933	–	–	0.02%	561
2015 Q2	$19K	Hold	1,933	–	–	0.02%	543
2015 Q1	$19K	Hold	1,933	–	–	0.02%	562
2014 Q4	$19K	Hold	1,933	–	–	0.02%	576
2014 Q3	$20.4K	Hold	1,933	–	–	0.02%	534
2014 Q2	$21.4K	Hold	1,933	–	–	0.02%	514
2014 Q1	$20.1K	Hold	1,933	–	–	0.02%	526
2013 Q4	$19.2K	Sell	1,933 -2,045	-51%	-$20.8K	0.02%	528
2013 Q3	$40.6K	Hold	3,978	–	–	0.04%	379
2013 Q2	$41.8K	Buy	+3,978	New	+$44.7K	0.04%	372

Other funds holding PFN

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 1-Year Est. Return

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.1B AUM 8.96% 1-Year Est. Return

PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return

Highlander Capital Management's PFN Position: Q1 2024 in Review

Highlander Capital Management held its PIMCO Income Strategy Fund II (PFN) position steady in Q1 2024 at 327 shares worth $2.44K. The position accounts for ﹤0.01% of the portfolio, ranked #840.

Highlander Capital Management first reported a position in PFN in Q2 2013 and has held it in 44 quarters since. The position peaked at $41.8K in Q2 2013. 107 funds tracked by Wall St. Rank hold PFN as of Q1 2024.

Highlander Capital Management held 327 shares of PIMCO Income Strategy Fund II worth $2.44K as of Q1 2024.
Highlander Capital Management left its PIMCO Income Strategy Fund II share count unchanged in Q1 2024.
PIMCO Income Strategy Fund II made up ﹤0.01% of Highlander Capital Management's portfolio in Q1 2024, its #840 holding.
Highlander Capital Management first reported a position in PIMCO Income Strategy Fund II in Q2 2013 and has held it in 44 quarters since.
Highlander Capital Management's PIMCO Income Strategy Fund II position peaked at $41.8K in Q2 2013.
107 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.