MML Investors Services’s PIMCO Income Strategy Fund II PFN Stock Holding History

MML Investors Services’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
2022 Q2	–	Sell	-12,354	Closed	-$107K	–	2115
2022 Q1	$107K	Buy	12,354 +1,436	+13%	+$12.9K	﹤0.01%	2016
2021 Q4	$104K	Buy	10,918 +664	+6%	+$6.49K	﹤0.01%	1975
2021 Q3	$104K	Buy	10,254 +1	+0%	+$11	﹤0.01%	1917
2021 Q2	$113K	Buy	10,253 +2	+0%	+$21	﹤0.01%	1867
2021 Q1	$105K	Sell	10,251 -1,406	-12%	-$14.3K	﹤0.01%	1773
2020 Q4	$116K	Buy	11,657 +145	+1%	+$1.38K	﹤0.01%	1630
2020 Q3	$105K	Buy	+11,512	New	+$104K	﹤0.01%	1535
2019 Q2	–	Sell	-19,735	Closed	-$203K	–	1639
2019 Q1	$203K	Buy	19,735 +2	+0%	+$20	﹤0.01%	1483
2018 Q4	$188K	Buy	19,733 +5,031	+34%	+$50K	﹤0.01%	1402
2018 Q3	$155K	Buy	+14,702	New	+$157K	﹤0.01%	1537
2018 Q1	–	Sell	-10,129	Closed	-$106K	–	1438
2017 Q4	$106K	Buy	+10,129	New	+$107K	﹤0.01%	1358

Other funds holding PFN

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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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

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

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

HKAM

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MML Investors Services's PFN Position: Q2 2022 in Review

MML Investors Services sold out of PIMCO Income Strategy Fund II (PFN) in Q2 2022, closing a stake of 12,354 shares — an estimated $107K sold.

MML Investors Services first reported a position in PFN in Q4 2017 and held it in 11 quarters. The position peaked at $203K in Q1 2019. 96 funds tracked by Wall St. Rank hold PFN as of Q2 2022.

MML Investors Services reported no remaining PIMCO Income Strategy Fund II position as of Q2 2022 after selling out during the quarter.
MML Investors Services sold 12,354 PIMCO Income Strategy Fund II shares in Q2 2022, an estimated $107K.
MML Investors Services first reported a position in PIMCO Income Strategy Fund II in Q4 2017 and held it in 11 quarters.
MML Investors Services's PIMCO Income Strategy Fund II position peaked at $203K in Q1 2019.
96 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2022.

Based on MML Investors Services's 13F filing for Q2 2022, filed 12 Aug 2022.