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

Jupiter 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
2020 Q3	–	Sell	-11,680	Closed	-$104K	–	81
2020 Q2	$104K	Hold	11,680	–	–	0.05%	74
2020 Q1	$92K	Hold	11,680	–	–	0.05%	71
2019 Q4	$125K	Hold	11,680	–	–	0.06%	82
2019 Q3	$121K	Hold	11,680	–	–	0.06%	78
2019 Q2	$124K	Hold	11,680	–	–	0.06%	79
2019 Q1	$122K	Buy	+11,680	New	+$119K	0.06%	74

Other funds holding PFN

Cohen & Steers New York $57.6B AUM 8.03% 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

HKAM

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

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

BRWA

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jupiter Wealth Management's PFN Position: Q3 2020 in Review

Jupiter Wealth Management sold out of PIMCO Income Strategy Fund II (PFN) in Q3 2020, closing a stake of 11,680 shares — an estimated $104K sold.

Jupiter Wealth Management first reported a position in PFN in Q1 2019 and held it in 6 quarters. The position peaked at $125K in Q4 2019. 84 funds tracked by Wall St. Rank hold PFN as of Q3 2020.

Jupiter Wealth Management reported no remaining PIMCO Income Strategy Fund II position as of Q3 2020 after selling out during the quarter.
Jupiter Wealth Management sold 11,680 PIMCO Income Strategy Fund II shares in Q3 2020, an estimated $104K.
Jupiter Wealth Management first reported a position in PIMCO Income Strategy Fund II in Q1 2019 and held it in 6 quarters.
Jupiter Wealth Management's PIMCO Income Strategy Fund II position peaked at $125K in Q4 2019.
84 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q3 2020.

Based on Jupiter Wealth Management's 13F filing for Q3 2020, filed 19 Nov 2020.