LPP
PFN

Life Planning Partners’s PIMCO Income Strategy Fund II PFN Stock Holding History

Life Planning Partners’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
2022
Q3 		$781 Hold
113
– – ﹤0.01% 175
2022
Q2 		$1K Buy
+113
New +$913 ﹤0.01% 173

Other funds holding PFN

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Life Planning Partners's PFN Position: Q3 2022 in Review

Life Planning Partners held its PIMCO Income Strategy Fund II (PFN) position steady in Q3 2022 at 113 shares worth $781. The position accounts for ﹤0.01% of the portfolio, ranked #175.

Life Planning Partners first reported a position in PFN in Q2 2022 and has held it in 2 quarters since. The position peaked at $1K in Q2 2022. 97 funds tracked by Wall St. Rank hold PFN as of Q3 2022.

  • Life Planning Partners held 113 shares of PIMCO Income Strategy Fund II worth $781 as of Q3 2022.
  • Life Planning Partners left its PIMCO Income Strategy Fund II share count unchanged in Q3 2022.
  • PIMCO Income Strategy Fund II made up ﹤0.01% of Life Planning Partners's portfolio in Q3 2022, its #175 holding.
  • Life Planning Partners first reported a position in PIMCO Income Strategy Fund II in Q2 2022 and has held it in 2 quarters since.
  • Life Planning Partners's PIMCO Income Strategy Fund II position peaked at $1K in Q2 2022.
  • 97 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q3 2022.

Based on Life Planning Partners's 13F filing for Q3 2022, filed 13 Oct 2022.