Oppenheimer & Co’s PIMCO Income Strategy Fund II PFN Stock Holding History

Oppenheimer & Co’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
2022 Q4	–	Sell	-10,200	Closed	-$71K	–	1413
2022 Q3	$71K	Buy	+10,200	New	+$79.2K	﹤0.01%	1314
2016 Q4	–	Sell	-25,169	Closed	-$240K	–	1327
2016 Q3	$240K	Buy	25,169 +8,698	+53%	+$81.7K	0.01%	1064
2016 Q2	$152K	Buy	+16,471	New	+$147K	﹤0.01%	1129

Other funds holding PFN

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Oppenheimer & Co's PFN Position: Q4 2022 in Review

Oppenheimer & Co sold out of PIMCO Income Strategy Fund II (PFN) in Q4 2022, closing a stake of 10,200 shares — an estimated $71K sold.

Oppenheimer & Co first reported a position in PFN in Q2 2016 and held it in 3 quarters. The position peaked at $240K in Q3 2016. 100 funds tracked by Wall St. Rank hold PFN as of Q4 2022.

Oppenheimer & Co reported no remaining PIMCO Income Strategy Fund II position as of Q4 2022 after selling out during the quarter.
Oppenheimer & Co sold 10,200 PIMCO Income Strategy Fund II shares in Q4 2022, an estimated $71K.
Oppenheimer & Co first reported a position in PIMCO Income Strategy Fund II in Q2 2016 and held it in 3 quarters.
Oppenheimer & Co's PIMCO Income Strategy Fund II position peaked at $240K in Q3 2016.
100 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q4 2022.

Based on Oppenheimer & Co's 13F filing for Q4 2022, filed 8 Feb 2023.