LP
PFN

Lloyd Park’s PIMCO Income Strategy Fund II PFN Stock Holding History

Lloyd Park’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 		$151K Buy
21,673
+246
+1% +$1.91K 0.19% 75
2022
Q2 		$171K Buy
+21,427
New +$173K 0.18% 74
2022
Q1 		– Sell
-10,000
Closed -$96K – 89
2021
Q4 		$96K Buy
+10,000
New +$97.8K 0.05% 105

Other funds holding PFN

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Lloyd Park's PFN Position: Q3 2022 in Review

Lloyd Park increased its PIMCO Income Strategy Fund II (PFN) stake by 1.1% in Q3 2022, buying an estimated $1.91K and bringing the position to 21,673 shares worth $151K. The position accounts for 0.19% of the portfolio, ranked #75.

Lloyd Park first reported a position in PFN in Q4 2021 and has held it in 3 quarters since. The position peaked at $171K in Q2 2022. 97 funds tracked by Wall St. Rank hold PFN as of Q3 2022.

  • Lloyd Park held 21,673 shares of PIMCO Income Strategy Fund II worth $151K as of Q3 2022.
  • Lloyd Park bought 246 PIMCO Income Strategy Fund II shares in Q3 2022, an estimated $1.91K.
  • PIMCO Income Strategy Fund II made up 0.19% of Lloyd Park's portfolio in Q3 2022, its #75 holding.
  • Lloyd Park first reported a position in PIMCO Income Strategy Fund II in Q4 2021 and has held it in 3 quarters since.
  • Lloyd Park's PIMCO Income Strategy Fund II position peaked at $171K in Q2 2022.
  • 97 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q3 2022.

Based on Lloyd Park's 13F filing for Q3 2022, filed 14 Nov 2022.