MPWT
PFN

MassMutual Private Wealth & Trust’s PIMCO Income Strategy Fund II PFN Stock Holding History

MassMutual Private Wealth & Trust’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
Q1 		– Sell
-841
Closed -$9K – 769
2019
Q4 		$9K Buy
+841
New +$8.84K ﹤0.01% 639

Other funds holding PFN

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
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
TA
TCG Advisors Austin, Texas $1.03M AUM 123.95% 1-Year Est. Return

MassMutual Private Wealth & Trust's PFN Position: Q1 2020 in Review

MassMutual Private Wealth & Trust sold out of PIMCO Income Strategy Fund II (PFN) in Q1 2020, closing a stake of 841 shares — an estimated $9K sold.

MassMutual Private Wealth & Trust first reported a position in PFN in Q4 2019 and held it in 1 quarter. The position peaked at $9K in Q4 2019. 101 funds tracked by Wall St. Rank hold PFN as of Q1 2020.

  • MassMutual Private Wealth & Trust reported no remaining PIMCO Income Strategy Fund II position as of Q1 2020 after selling out during the quarter.
  • MassMutual Private Wealth & Trust sold 841 PIMCO Income Strategy Fund II shares in Q1 2020, an estimated $9K.
  • MassMutual Private Wealth & Trust first reported a position in PIMCO Income Strategy Fund II in Q4 2019 and held it in 1 quarter.
  • MassMutual Private Wealth & Trust's PIMCO Income Strategy Fund II position peaked at $9K in Q4 2019.
  • 101 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q1 2020.

Based on MassMutual Private Wealth & Trust's 13F filing for Q1 2020, filed 15 May 2020.