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

IEQ Capital’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	-37,281	Closed	-$269K	–	958
2023 Q2	$269K	Hold	37,281	–	–	0.01%	720
2023 Q1	$267K	Hold	37,281	–	–	0.01%	753
2022 Q4	$264K	Buy	37,281 +374	+1%	+$2.71K	0.01%	669
2022 Q3	$255K	Buy	+36,907	New	+$287K	0.01%	709

Other funds holding PFN

RCM

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

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 Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

IEQ Capital's PFN Position: Q3 2023 in Review

IEQ Capital sold out of PIMCO Income Strategy Fund II (PFN) in Q3 2023, closing a stake of 37,281 shares — an estimated $269K sold.

IEQ Capital first reported a position in PFN in Q3 2022 and held it in 4 quarters. The position peaked at $269K in Q2 2023. 108 funds tracked by Wall St. Rank hold PFN as of Q3 2023.

IEQ Capital reported no remaining PIMCO Income Strategy Fund II position as of Q3 2023 after selling out during the quarter.
IEQ Capital sold 37,281 PIMCO Income Strategy Fund II shares in Q3 2023, an estimated $269K.
IEQ Capital first reported a position in PIMCO Income Strategy Fund II in Q3 2022 and held it in 4 quarters.
IEQ Capital's PIMCO Income Strategy Fund II position peaked at $269K in Q2 2023.
108 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q3 2023.

Based on IEQ Capital's 13F filing for Q3 2023, filed 6 Nov 2023.