Mid Atlantic Financial Management’s PIMCO Income Strategy Fund II PFN Stock Holding History

Mid Atlantic Financial Management’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 Q3	$590K	Sell	58,200 -17,000	-23%	-$184K	0.04%	408
2021 Q2	$826K	Sell	75,200 -45,400	-38%	-$482K	0.06%	305
2021 Q1	$1.24M	Buy	120,600 +12,700	+12%	+$129K	0.09%	190
2020 Q4	$1.07M	Sell	107,900 -2,100	-2%	-$19.9K	0.08%	217
2020 Q3	$1.04M	Sell	110,000 -800	-0.7%	-$7.22K	0.09%	207
2020 Q2	$965K	Buy	110,800 +8,775	+9%	+$72.2K	0.09%	196
2020 Q1	$773K	Buy	102,025 +3,810	+4%	+$37.6K	0.09%	216
2019 Q4	$1.04M	Sell	98,215 -1,775	-2%	-$18.7K	0.1%	209
2019 Q3	$1.03M	Buy	99,990 +12,300	+14%	+$129K	0.11%	184
2019 Q2	$927K	Buy	87,690 +6,800	+8%	+$71.1K	0.1%	216
2019 Q1	$832K	Buy	80,890 +11,000	+16%	+$112K	0.09%	233
2018 Q4	$666K	Buy	+69,890	New	+$694K	0.08%	251

Other funds holding PFN

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

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

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

HKAM

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

SWA

Sightline Wealth Advisors Groton, Connecticut $273M AUM 18.08% 1-Year Est. Return

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

Mid Atlantic Financial Management's PFN Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its PIMCO Income Strategy Fund II (PFN) stake by 23% in Q3 2021, selling an estimated $184K and leaving 58,200 shares worth $590K. The position accounts for 0.04% of the portfolio, ranked #408.

Mid Atlantic Financial Management first reported a position in PFN in Q4 2018 and has held it in 12 quarters since. The position peaked at $1.24M in Q1 2021. 93 funds tracked by Wall St. Rank hold PFN as of Q3 2021.

Mid Atlantic Financial Management held 58,200 shares of PIMCO Income Strategy Fund II worth $590K as of Q3 2021.
Mid Atlantic Financial Management sold 17,000 PIMCO Income Strategy Fund II shares in Q3 2021, an estimated $184K.
PIMCO Income Strategy Fund II made up 0.04% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #408 holding.
Mid Atlantic Financial Management first reported a position in PIMCO Income Strategy Fund II in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's PIMCO Income Strategy Fund II position peaked at $1.24M in Q1 2021.
93 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.