NA
PFN

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

Nottingham 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
Q4 		– Sell
-17,383
Closed -$176K – 149
2021
Q3 		$176K Buy
17,383
+5,764
+50% +$62.5K 0.02% 137
2021
Q2 		$128K Sell
11,619
-9,566
-45% -$101K 0.01% 146
2021
Q1 		$218K Buy
21,185
+521
+3% +$5.29K 0.02% 137
2020
Q4 		$205K Buy
+20,664
New +$196K 0.03% 136

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

Nottingham Advisors's PFN Position: Q4 2021 in Review

Nottingham Advisors sold out of PIMCO Income Strategy Fund II (PFN) in Q4 2021, closing a stake of 17,383 shares — an estimated $176K sold.

Nottingham Advisors first reported a position in PFN in Q4 2020 and held it in 4 quarters. The position peaked at $218K in Q1 2021. 99 funds tracked by Wall St. Rank hold PFN as of Q4 2021.

  • Nottingham Advisors reported no remaining PIMCO Income Strategy Fund II position as of Q4 2021 after selling out during the quarter.
  • Nottingham Advisors sold 17,383 PIMCO Income Strategy Fund II shares in Q4 2021, an estimated $176K.
  • Nottingham Advisors first reported a position in PIMCO Income Strategy Fund II in Q4 2020 and held it in 4 quarters.
  • Nottingham Advisors's PIMCO Income Strategy Fund II position peaked at $218K in Q1 2021.
  • 99 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q4 2021.

Based on Nottingham Advisors's 13F filing for Q4 2021, filed 31 Jan 2022.