LC
PFN

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

Lindbrook 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
2020
Q3 		– Sell
-7,000
Closed -$61K – 1825
2020
Q2 		$61K Hold
7,000
– – 0.02% 318
2020
Q1 		$53K Buy
+7,000
New +$69K 0.02% 310

Other funds holding PFN

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lindbrook Capital's PFN Position: Q3 2020 in Review

Lindbrook Capital sold out of PIMCO Income Strategy Fund II (PFN) in Q3 2020, closing a stake of 7,000 shares — an estimated $61K sold.

Lindbrook Capital first reported a position in PFN in Q1 2020 and held it in 2 quarters. The position peaked at $61K in Q2 2020. 84 funds tracked by Wall St. Rank hold PFN as of Q3 2020.

  • Lindbrook Capital reported no remaining PIMCO Income Strategy Fund II position as of Q3 2020 after selling out during the quarter.
  • Lindbrook Capital sold 7,000 PIMCO Income Strategy Fund II shares in Q3 2020, an estimated $61K.
  • Lindbrook Capital first reported a position in PIMCO Income Strategy Fund II in Q1 2020 and held it in 2 quarters.
  • Lindbrook Capital's PIMCO Income Strategy Fund II position peaked at $61K in Q2 2020.
  • 84 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q3 2020.

Based on Lindbrook Capital's 13F filing for Q3 2020, filed 3 Nov 2020.