NFH
PFN

NEXT Financial Holdings’s PIMCO Income Strategy Fund II PFN Stock Holding History

NEXT Financial Holdings’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
2019
Q1 		$52K Buy
+5,080
New +$51.6K 0.01% 720

Other funds holding PFN

Cohen & Steers
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
TA
TCG Advisors Austin, Texas $1.03M AUM 123.95% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

NEXT Financial Holdings's PFN Position: Q1 2019 in Review

NEXT Financial Holdings opened a new position in PIMCO Income Strategy Fund II (PFN) in Q1 2019: 5,080 shares worth $52K. The stake represents 0.01% of the portfolio and ranks #720 among its holdings.

81 funds tracked by Wall St. Rank hold PFN as of Q1 2019.

  • NEXT Financial Holdings held 5,080 shares of PIMCO Income Strategy Fund II worth $52K as of Q1 2019.
  • PIMCO Income Strategy Fund II was a new NEXT Financial Holdings position in Q1 2019.
  • PIMCO Income Strategy Fund II made up 0.01% of NEXT Financial Holdings's portfolio in Q1 2019, its #720 holding.
  • 81 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q1 2019.

Based on NEXT Financial Holdings's 13F filing for Q1 2019, filed 13 May 2019.