OPS
PFN

Orion Portfolio Solutions’s PIMCO Income Strategy Fund II PFN Stock Holding History

Orion Portfolio Solutions’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
2020
Q3 		– Sell
-609
Closed -$5K – 1581
2020
Q2 		$5K Sell
609
-425
-41% -$3.5K ﹤0.01% 1488
2020
Q1 		$8K Buy
+1,034
New +$10.2K ﹤0.01% 1163

Other funds holding PFN

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Orion Portfolio Solutions's PFN Position: Q3 2020 in Review

Orion Portfolio Solutions sold out of PIMCO Income Strategy Fund II (PFN) in Q3 2020, closing a stake of 609 shares — an estimated $5K sold.

Orion Portfolio Solutions first reported a position in PFN in Q1 2020 and held it in 2 quarters. The position peaked at $8K in Q1 2020. 84 funds tracked by Wall St. Rank hold PFN as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining PIMCO Income Strategy Fund II position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 609 PIMCO Income Strategy Fund II shares in Q3 2020, an estimated $5K.
  • Orion Portfolio Solutions first reported a position in PIMCO Income Strategy Fund II in Q1 2020 and held it in 2 quarters.
  • Orion Portfolio Solutions's PIMCO Income Strategy Fund II position peaked at $8K in Q1 2020.
  • 84 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q3 2020.

Based on Orion Portfolio Solutions's 13F filing for Q3 2020, filed 13 Nov 2020.