Panagora Asset Management’s PIMCO Income Strategy Fund II PFN Stock Holding History

Panagora Asset Management’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 Q3	–	Sell	-102	Closed	-$1K	–	2208
2021 Q2	$1K	Sell	102 -119	-54%	-$1.26K	﹤0.01%	2710
2021 Q1	$2K	Buy	221 +28	+15%	+$284	﹤0.01%	2720
2020 Q4	$2K	Sell	193 -905	-82%	-$8.6K	﹤0.01%	2636
2020 Q3	$10K	Hold	1,098	–	–	﹤0.01%	2318
2020 Q2	$10K	Hold	1,098	–	–	﹤0.01%	2245
2020 Q1	$8K	Buy	1,098 +221	+25%	+$2.18K	﹤0.01%	2180
2019 Q4	$9K	Sell	877 -1,232	-58%	-$12.9K	﹤0.01%	2145
2019 Q3	$22K	Buy	+2,109	New	+$22.2K	﹤0.01%	2063

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

HIP

HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return

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

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

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

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

SWA

Sightline Wealth Advisors Groton, Connecticut $236M AUM 12.89% 1-Year Est. Return

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

Panagora Asset Management's PFN Position: Q3 2021 in Review

Panagora Asset Management sold out of PIMCO Income Strategy Fund II (PFN) in Q3 2021, closing a stake of 102 shares — an estimated $1K sold.

Panagora Asset Management first reported a position in PFN in Q3 2019 and held it in 8 quarters. The position peaked at $22K in Q3 2019. 93 funds tracked by Wall St. Rank hold PFN as of Q3 2021.

Panagora Asset Management reported no remaining PIMCO Income Strategy Fund II position as of Q3 2021 after selling out during the quarter.
Panagora Asset Management sold 102 PIMCO Income Strategy Fund II shares in Q3 2021, an estimated $1K.
Panagora Asset Management first reported a position in PIMCO Income Strategy Fund II in Q3 2019 and held it in 8 quarters.
Panagora Asset Management's PIMCO Income Strategy Fund II position peaked at $22K in Q3 2019.
93 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q3 2021.

Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.