NFG
PFN

Next Financial Group’s PIMCO Income Strategy Fund II PFN Stock Holding History

Next Financial Group’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
Q4 		$274K Sell
28,732
-16,649
-37% -$163K 0.02% 767
2021
Q3 		$460K Buy
45,381
+8,910
+24% +$96.6K 0.04% 493
2021
Q2 		$400K Buy
36,471
+3,728
+11% +$39.6K 0.03% 559
2021
Q1 		$337K Buy
32,743
+23,112
+240% +$235K 0.03% 573
2020
Q4 		$96K Sell
9,631
-625
-6% -$5.94K 0.01% 975
2020
Q3 		$93K Sell
10,256
-1,699
-14% -$15.3K 0.01% 896
2020
Q2 		$104K Buy
11,955
+6,875
+135% +$56.6K 0.01% 578
2020
Q1 		$39K Sell
5,080
-2,000
-28% -$19.7K 0.01% 1069
2019
Q4 		$75K Buy
7,080
+2,000
+39% +$21K 0.01% 1056
2019
Q3 		$52K Hold
5,080
– – 0.01% 1136
2019
Q2 		$54K Hold
5,080
– – 0.01% 1138
2019
Q1 		$52K Hold
5,080
– – 0.01% 720
2018
Q4 		$48K Hold
5,080
– – 0.01% 814
2018
Q3 		$54K Buy
+5,080
New +$54.2K 0.03% 524
2018
Q2 		– Sell
-13,080
Closed -$136K – 356
2018
Q1 		$136K Hold
13,080
– – 0.03% 396
2017
Q4 		$136K Hold
13,080
– – 0.06% 260
2017
Q3 		$140K Buy
13,080
+1,080
+9% +$11.4K 0.04% 404
2017
Q2 		$125K Buy
12,000
+2,550
+27% +$26.5K 0.03% 479
2017
Q1 		$98K Buy
9,450
+6,200
+191% +$60.9K 0.03% 498
2016
Q4 		$31K Hold
3,250
– – 0.01% 1164
2016
Q3 		$31K Buy
3,250
+400
+14% +$3.76K 0.01% 1162
2016
Q2 		$26K Hold
2,850
– – 0.01% 871
2016
Q1 		$24K Hold
2,850
– – 0.01% 870
2015
Q4 		$24K Hold
2,850
– – 0.01% 868
2015
Q3 		$25K Hold
2,850
– – 0.01% 870
2015
Q2 		$28K Hold
2,850
– – 0.01% 871
2015
Q1 		$28K Buy
2,850
+1,900
+200% +$19.3K 0.01% 865
2014
Q4 		$9K Buy
+950
New +$9.93K ﹤0.01% 1295

Other funds holding PFN

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Next Financial Group's PFN Position: Q4 2021 in Review

Next Financial Group reduced its PIMCO Income Strategy Fund II (PFN) stake by 37% in Q4 2021, selling an estimated $163K and leaving 28,732 shares worth $274K. The position accounts for 0.02% of the portfolio, ranked #767.

Next Financial Group first reported a position in PFN in Q4 2014 and has held it in 28 quarters since. The position peaked at $460K in Q3 2021. 99 funds tracked by Wall St. Rank hold PFN as of Q4 2021.

  • Next Financial Group held 28,732 shares of PIMCO Income Strategy Fund II worth $274K as of Q4 2021.
  • Next Financial Group sold 16,649 PIMCO Income Strategy Fund II shares in Q4 2021, an estimated $163K.
  • PIMCO Income Strategy Fund II made up 0.02% of Next Financial Group's portfolio in Q4 2021, its #767 holding.
  • Next Financial Group first reported a position in PIMCO Income Strategy Fund II in Q4 2014 and has held it in 28 quarters since.
  • Next Financial Group's PIMCO Income Strategy Fund II position peaked at $460K in Q3 2021.
  • 99 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.