Parallel Advisors’s PIMCO Income Strategy Fund II PFN Stock Holding History

Parallel Advisors’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	-231	Closed	-$2K	–	3483
2022 Q3	$2K	Buy	231 +6	+3%	+$47	﹤0.01%	2721
2022 Q2	$2K	Buy	+225	New	+$1.82K	﹤0.01%	2615
2018 Q4	–	Sell	-2,323	Closed	-$25K	–	2232
2018 Q3	$25K	Buy	2,323 +54	+2%	+$576	﹤0.01%	1066
2018 Q2	$23K	Buy	+2,269	New	+$23.9K	﹤0.01%	1002

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

Parallel Advisors's PFN Position: Q4 2022 in Review

Parallel Advisors sold out of PIMCO Income Strategy Fund II (PFN) in Q4 2022, closing a stake of 231 shares — an estimated $2K sold.

Parallel Advisors first reported a position in PFN in Q2 2018 and held it in 4 quarters. The position peaked at $25K in Q3 2018. 100 funds tracked by Wall St. Rank hold PFN as of Q4 2022.

Parallel Advisors reported no remaining PIMCO Income Strategy Fund II position as of Q4 2022 after selling out during the quarter.
Parallel Advisors sold 231 PIMCO Income Strategy Fund II shares in Q4 2022, an estimated $2K.
Parallel Advisors first reported a position in PIMCO Income Strategy Fund II in Q2 2018 and held it in 4 quarters.
Parallel Advisors's PIMCO Income Strategy Fund II position peaked at $25K in Q3 2018.
100 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q4 2022.

Based on Parallel Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.