LAM
PFN

LifePro Asset Management’s PIMCO Income Strategy Fund II PFN Stock Holding History

LifePro Asset 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
Q3 		$613K Hold
80,427
– – 0.38% 70
2024
Q2 		$577K Hold
80,427
– – 0.41% 59
2024
Q1 		$600K Buy
+80,427
New +$597K 0.4% 61

Other funds holding PFN

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

LifePro Asset Management's PFN Position: Q3 2024 in Review

LifePro Asset Management held its PIMCO Income Strategy Fund II (PFN) position steady in Q3 2024 at 80,427 shares worth $613K. The position accounts for 0.38% of the portfolio, ranked #70.

LifePro Asset Management first reported a position in PFN in Q1 2024 and has held it in 3 quarters since. 110 funds tracked by Wall St. Rank hold PFN as of Q3 2024.

  • LifePro Asset Management held 80,427 shares of PIMCO Income Strategy Fund II worth $613K as of Q3 2024.
  • LifePro Asset Management left its PIMCO Income Strategy Fund II share count unchanged in Q3 2024.
  • PIMCO Income Strategy Fund II made up 0.38% of LifePro Asset Management's portfolio in Q3 2024, its #70 holding.
  • LifePro Asset Management first reported a position in PIMCO Income Strategy Fund II in Q1 2024 and has held it in 3 quarters since.
  • 110 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q3 2024.

Based on LifePro Asset Management's 13F filing for Q3 2024, filed 9 Oct 2024.