Northwest Wealth Management’s PIMCO Income Strategy Fund II PFN Stock Holding History

Northwest Wealth Management’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 Q2	–	Sell	-1,000	Closed	-$10K	–	371
2019 Q1	$10K	Hold	1,000	–	–	0.01%	346
2018 Q4	$10K	Hold	1,000	–	–	0.01%	327
2018 Q3	$11K	Hold	1,000	–	–	0.01%	346
2018 Q2	$10K	Hold	1,000	–	–	0.01%	347
2018 Q1	$10K	Buy	+1,000	New	+$10.3K	0.01%	353

Other funds holding PFN

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

TCG Advisors Austin, Texas $1.03M AUM 123.95% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwest Wealth Management's PFN Position: Q2 2019 in Review

Northwest Wealth Management sold out of PIMCO Income Strategy Fund II (PFN) in Q2 2019, closing a stake of 1,000 shares — an estimated $10K sold.

Northwest Wealth Management first reported a position in PFN in Q1 2018 and held it in 5 quarters. The position peaked at $11K in Q3 2018. 78 funds tracked by Wall St. Rank hold PFN as of Q2 2019.

Northwest Wealth Management reported no remaining PIMCO Income Strategy Fund II position as of Q2 2019 after selling out during the quarter.
Northwest Wealth Management sold 1,000 PIMCO Income Strategy Fund II shares in Q2 2019, an estimated $10K.
Northwest Wealth Management first reported a position in PIMCO Income Strategy Fund II in Q1 2018 and held it in 5 quarters.
Northwest Wealth Management's PIMCO Income Strategy Fund II position peaked at $11K in Q3 2018.
78 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2019.

Based on Northwest Wealth Management's 13F filing for Q2 2019, filed 23 Jul 2019.