MONECO Advisors’s PIMCO Income Strategy Fund II PFN Stock Holding History

MONECO Advisors’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
2023 Q4	–	Sell	-10,000	Closed	-$65.9K	–	389
2023 Q3	$65.9K	Hold	10,000	–	–	0.02%	331
2023 Q2	$72.1K	Hold	10,000	–	–	0.02%	335
2023 Q1	$71.7K	Hold	10,000	–	–	0.02%	319
2022 Q4	$70.7K	Hold	10,000	–	–	0.03%	262
2022 Q3	$69K	Hold	10,000	–	–	0.03%	240
2022 Q2	$79K	Hold	10,000	–	–	0.03%	241
2022 Q1	$87K	Hold	10,000	–	–	0.03%	240
2021 Q4	$92K	Hold	10,000	–	–	0.03%	240
2021 Q3	$101K	Hold	10,000	–	–	0.04%	250
2021 Q2	$110K	Hold	10,000	–	–	0.05%	218
2021 Q1	$103K	Hold	10,000	–	–	0.05%	214
2020 Q4	$100K	Hold	10,000	–	–	0.06%	181
2020 Q3	$91K	Hold	10,000	–	–	0.06%	156
2020 Q2	$87K	Hold	10,000	–	–	0.07%	136
2020 Q1	$76K	Sell	10,000 -550	-5%	-$5.42K	0.08%	116
2019 Q4	$113K	Hold	10,550	–	–	0.08%	147
2019 Q3	$109K	Hold	10,550	–	–	0.08%	140
2019 Q2	$112K	Hold	10,550	–	–	0.09%	130
2019 Q1	$109K	Buy	10,550 +550	+6%	+$5.59K	0.09%	134
2018 Q4	$95K	Buy	+10,000	New	+$99.4K	0.11%	99

Other funds holding PFN

RCM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

PCM

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

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

SFS

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

MONECO Advisors's PFN Position: Q4 2023 in Review

MONECO Advisors sold out of PIMCO Income Strategy Fund II (PFN) in Q4 2023, closing a stake of 10,000 shares — an estimated $65.9K sold.

MONECO Advisors first reported a position in PFN in Q4 2018 and held it in 20 quarters. The position peaked at $113K in Q4 2019. 105 funds tracked by Wall St. Rank hold PFN as of Q4 2023.

MONECO Advisors reported no remaining PIMCO Income Strategy Fund II position as of Q4 2023 after selling out during the quarter.
MONECO Advisors sold 10,000 PIMCO Income Strategy Fund II shares in Q4 2023, an estimated $65.9K.
MONECO Advisors first reported a position in PIMCO Income Strategy Fund II in Q4 2018 and held it in 20 quarters.
MONECO Advisors's PIMCO Income Strategy Fund II position peaked at $113K in Q4 2019.
105 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q4 2023.

Based on MONECO Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.