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

Infrastructure Capital Advisors’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
2021 Q1	–	Sell	-12,835	Closed	-$132K	–	67
2020 Q4	$132K	Buy	+12,835	New	+$122K	0.04%	51
2020 Q3	–	Sell	-11,640	Closed	-$101K	–	70
2020 Q2	$101K	Buy	11,640 +5,230	+82%	+$43K	0.05%	53
2020 Q1	$49K	Sell	6,410 -16,743	-72%	-$165K	0.05%	56
2019 Q4	$245K	Hold	23,153	–	–	0.05%	85
2019 Q3	$247K	Hold	23,153	–	–	0.03%	82
2019 Q2	$245K	Hold	23,153	–	–	0.03%	88
2019 Q1	$239K	Hold	23,153	–	–	0.03%	80
2018 Q4	$221K	Sell	23,153 -53,957	-70%	-$536K	0.04%	72
2018 Q3	$814K	Hold	77,110	–	–	0.08%	63
2018 Q2	$808K	Sell	77,110 -10,000	-11%	-$105K	0.08%	58
2018 Q1	$909K	Buy	87,110 +30,000	+53%	+$310K	0.09%	52
2017 Q4	$596K	Hold	57,110	–	–	0.06%	72
2017 Q3	$611K	Buy	57,110 +620	+1%	+$6.57K	0.06%	65
2017 Q2	$590K	Sell	56,490 -460	-0.8%	-$4.78K	0.09%	64
2017 Q1	$572K	Buy	56,950 +15,150	+36%	+$149K	0.13%	60
2016 Q4	$397K	Buy	+41,800	New	+$387K	0.13%	80

Other funds holding PFN

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

HIP

HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

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

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

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

SWA

Sightline Wealth Advisors Groton, Connecticut $236M AUM 12.89% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Infrastructure Capital Advisors's PFN Position: Q1 2021 in Review

Infrastructure Capital Advisors sold out of PIMCO Income Strategy Fund II (PFN) in Q1 2021, closing a stake of 12,835 shares — an estimated $132K sold.

Infrastructure Capital Advisors first reported a position in PFN in Q4 2016 and held it in 16 quarters. The position peaked at $909K in Q1 2018. 90 funds tracked by Wall St. Rank hold PFN as of Q1 2021.

Infrastructure Capital Advisors reported no remaining PIMCO Income Strategy Fund II position as of Q1 2021 after selling out during the quarter.
Infrastructure Capital Advisors sold 12,835 PIMCO Income Strategy Fund II shares in Q1 2021, an estimated $132K.
Infrastructure Capital Advisors first reported a position in PIMCO Income Strategy Fund II in Q4 2016 and held it in 16 quarters.
Infrastructure Capital Advisors's PIMCO Income Strategy Fund II position peaked at $909K in Q1 2018.
90 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q1 2021.

Based on Infrastructure Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.