MGO One Seven’s PIMCO Income Strategy Fund II PFN Stock Holding History

MGO One Seven’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
2019 Q1	–	Sell	-3,877	Closed	-$36K	–	1282
2018 Q4	$36K	Buy	+3,877	New	+$38.5K	0.02%	737
2018 Q1	$42K	Hold	4,007	–	–	0.02%	648
2017 Q4	$42K	Buy	+4,007	New	+$42.2K	0.02%	664

Other funds holding PFN

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

TCG Advisors Austin, Texas $1.03M AUM 123.95% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

MGO One Seven's PFN Position: Q1 2019 in Review

MGO One Seven sold out of PIMCO Income Strategy Fund II (PFN) in Q1 2019, closing a stake of 3,877 shares — an estimated $36K sold.

MGO One Seven first reported a position in PFN in Q4 2017 and held it in 3 quarters. The position peaked at $42K in Q1 2018. 81 funds tracked by Wall St. Rank hold PFN as of Q1 2019.

MGO One Seven reported no remaining PIMCO Income Strategy Fund II position as of Q1 2019 after selling out during the quarter.
MGO One Seven sold 3,877 PIMCO Income Strategy Fund II shares in Q1 2019, an estimated $36K.
MGO One Seven first reported a position in PIMCO Income Strategy Fund II in Q4 2017 and held it in 3 quarters.
MGO One Seven's PIMCO Income Strategy Fund II position peaked at $42K in Q1 2018.
81 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q1 2019.

Based on MGO One Seven's 13F filing for Q1 2019, filed 9 Apr 2019.