OFG
PFN

OTA Financial Group’s PIMCO Income Strategy Fund II PFN Stock Holding History

OTA Financial Group’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
2023
Q1 		– Sell
-30,128
Closed -$213K – 68
2022
Q4 		$213K Sell
30,128
-18,772
-38% -$136K 0.21% 66
2022
Q3 		$337K Buy
+48,900
New +$380K 0.29% 53
2021
Q4 		– Sell
-21,557
Closed -$218K – 95
2021
Q3 		$218K Buy
+21,557
New +$234K 0.26% 63
2020
Q2 		– Sell
-32,375
Closed -$245K – 53
2020
Q1 		$245K Buy
+32,375
New +$319K 0.31% 38

Other funds holding PFN

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OTA Financial Group's PFN Position: Q1 2023 in Review

OTA Financial Group sold out of PIMCO Income Strategy Fund II (PFN) in Q1 2023, closing a stake of 30,128 shares — an estimated $213K sold.

OTA Financial Group first reported a position in PFN in Q1 2020 and held it in 4 quarters. The position peaked at $337K in Q3 2022. 100 funds tracked by Wall St. Rank hold PFN as of Q1 2023.

  • OTA Financial Group reported no remaining PIMCO Income Strategy Fund II position as of Q1 2023 after selling out during the quarter.
  • OTA Financial Group sold 30,128 PIMCO Income Strategy Fund II shares in Q1 2023, an estimated $213K.
  • OTA Financial Group first reported a position in PIMCO Income Strategy Fund II in Q1 2020 and held it in 4 quarters.
  • OTA Financial Group's PIMCO Income Strategy Fund II position peaked at $337K in Q3 2022.
  • 100 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q1 2023.

Based on OTA Financial Group's 13F filing for Q1 2023, filed 4 May 2023.