OWD
PFN

Osborn Williams & Donohoe’s PIMCO Income Strategy Fund II PFN Stock Holding History

Osborn Williams & Donohoe’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
-33,500
Closed -$350K – 567
2019
Q1 		$350K Buy
+33,500
New +$340K 0.04% 286

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TA
TCG Advisors Austin, Texas $1.03M AUM 123.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osborn Williams & Donohoe's PFN Position: Q2 2019 in Review

Osborn Williams & Donohoe sold out of PIMCO Income Strategy Fund II (PFN) in Q2 2019, closing a stake of 33,500 shares — an estimated $350K sold.

Osborn Williams & Donohoe first reported a position in PFN in Q1 2019 and held it in 1 quarter. The position peaked at $350K in Q1 2019. 78 funds tracked by Wall St. Rank hold PFN as of Q2 2019.

  • Osborn Williams & Donohoe reported no remaining PIMCO Income Strategy Fund II position as of Q2 2019 after selling out during the quarter.
  • Osborn Williams & Donohoe sold 33,500 PIMCO Income Strategy Fund II shares in Q2 2019, an estimated $350K.
  • Osborn Williams & Donohoe first reported a position in PIMCO Income Strategy Fund II in Q1 2019 and held it in 1 quarter.
  • Osborn Williams & Donohoe's PIMCO Income Strategy Fund II position peaked at $350K in Q1 2019.
  • 78 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2019.

Based on Osborn Williams & Donohoe's 13F filing for Q2 2019, filed 26 Jul 2019.