Millennium Management’s PIMCO Income Strategy Fund II PFN Stock Holding History

Millennium 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
2024 Q4	–	Sell	-78,657	Closed	-$599K	–	6338
2024 Q3	$599K	Buy	+78,657	New	+$574K	﹤0.01%	4685
2023 Q4	–	Sell	-47,692	Closed	-$314K	–	6426
2023 Q3	$314K	Buy	+47,692	New	+$332K	﹤0.01%	4907
2022 Q1	–	Sell	-28,200	Closed	-$269K	–	7339
2021 Q4	$269K	Buy	+28,200	New	+$276K	﹤0.01%	5655
2018 Q4	–	Sell	-14,091	Closed	-$149K	–	4077
2018 Q3	$149K	Buy	+14,091	New	+$150K	﹤0.01%	3688
2017 Q4	–	Sell	-29,296	Closed	-$313K	–	4005
2017 Q3	$313K	Buy	+29,296	New	+$310K	﹤0.01%	3046

Other funds holding PFN

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

EWA

EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 1-Year Est. Return

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

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

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

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

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

Millennium Management's PFN Position: Q4 2024 in Review

Millennium Management sold out of PIMCO Income Strategy Fund II (PFN) in Q4 2024, closing a stake of 78,657 shares — an estimated $599K sold.

Millennium Management first reported a position in PFN in Q3 2017 and held it in 5 quarters. The position peaked at $599K in Q3 2024. 118 funds tracked by Wall St. Rank hold PFN as of Q4 2024.

Millennium Management reported no remaining PIMCO Income Strategy Fund II position as of Q4 2024 after selling out during the quarter.
Millennium Management sold 78,657 PIMCO Income Strategy Fund II shares in Q4 2024, an estimated $599K.
Millennium Management first reported a position in PIMCO Income Strategy Fund II in Q3 2017 and held it in 5 quarters.
Millennium Management's PIMCO Income Strategy Fund II position peaked at $599K in Q3 2024.
118 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q4 2024.

Based on Millennium Management's 13F filing for Q4 2024, filed 14 Feb 2025.