Manchester Financial’s PIMCO Income Strategy Fund II PFN Stock Holding History

Manchester Financial’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
2021 Q2	–	Sell	-46	Closed	–	–	478
2021 Q1	$0	Buy	46 +1	+2%	+$10	﹤0.01%	753
2020 Q4	$0	Buy	45 +1	+2%	+$9	﹤0.01%	640
2020 Q3	$0	Buy	44 +1	+2%	+$9	﹤0.01%	593
2020 Q2	$0	Buy	43 +1	+2%	+$8	﹤0.01%	550
2020 Q1	$0	Buy	42 +1	+2%	+$10	﹤0.01%	578
2019 Q4	$0	Buy	+41	New	+$431	﹤0.01%	573
2019 Q3	–	Sell	-39	Closed	–	–	325
2019 Q2	$0	Buy	+39	New	+$408	﹤0.01%	516

Other funds holding PFN

HIP

HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

HKAM

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

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

BRWA

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

SWA

Sightline Wealth Advisors Groton, Connecticut $236M AUM 12.89% 1-Year Est. Return

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

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

Manchester Financial's PFN Position: Q2 2021 in Review

Manchester Financial sold out of PIMCO Income Strategy Fund II (PFN) in Q2 2021, closing a stake of 46 shares.

Manchester Financial first reported a position in PFN in Q2 2019 and held it in 7 quarters. The position peaked at $0 in Q1 2021. 89 funds tracked by Wall St. Rank hold PFN as of Q2 2021.

Manchester Financial reported no remaining PIMCO Income Strategy Fund II position as of Q2 2021 after selling out during the quarter.
Manchester Financial sold 46 PIMCO Income Strategy Fund II shares in Q2 2021.
Manchester Financial first reported a position in PIMCO Income Strategy Fund II in Q2 2019 and held it in 7 quarters.
Manchester Financial's PIMCO Income Strategy Fund II position peaked at $0 in Q1 2021.
89 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2021.

Based on Manchester Financial's 13F filing for Q2 2021, filed 21 Jul 2021.