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

Mutual 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
2021 Q2	–	Sell	-25,311	Closed	-$260K	–	842
2021 Q1	$260K	Hold	25,311	–	–	0.02%	664
2020 Q4	$251K	Hold	25,311	–	–	0.02%	642
2020 Q3	$230K	Buy	+25,311	New	+$229K	0.02%	603
2020 Q1	–	Sell	-12,132	Closed	-$128K	–	623
2019 Q4	$128K	Buy	+12,132	New	+$127K	0.01%	581

Other funds holding PFN

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

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

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

SWA

Sightline Wealth Advisors Groton, Connecticut $236M AUM 12.89% 1-Year Est. Return

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

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

Mutual Advisors's PFN Position: Q2 2021 in Review

Mutual Advisors sold out of PIMCO Income Strategy Fund II (PFN) in Q2 2021, closing a stake of 25,311 shares — an estimated $260K sold.

Mutual Advisors first reported a position in PFN in Q4 2019 and held it in 4 quarters. The position peaked at $260K in Q1 2021. 89 funds tracked by Wall St. Rank hold PFN as of Q2 2021.

Mutual Advisors reported no remaining PIMCO Income Strategy Fund II position as of Q2 2021 after selling out during the quarter.
Mutual Advisors sold 25,311 PIMCO Income Strategy Fund II shares in Q2 2021, an estimated $260K.
Mutual Advisors first reported a position in PIMCO Income Strategy Fund II in Q4 2019 and held it in 4 quarters.
Mutual Advisors's PIMCO Income Strategy Fund II position peaked at $260K in Q1 2021.
89 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2021.

Based on Mutual Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.