PPA
PFN

Parametric Portfolio Associates’s PIMCO Income Strategy Fund II PFN Stock Holding History

Parametric Portfolio Associates’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
Q2 		– Sell
-203,157
Closed -$1.54M – 3981
2020
Q1 		$1.54M Buy
+203,157
New +$2M ﹤0.01% 2542
2016
Q2 		– Sell
-247,307
Closed -$2.16M – 3923
2016
Q1 		$2.16M Buy
247,307
+87,941
+55% +$737K ﹤0.01% 2323
2015
Q4 		$1.4M Buy
+159,366
New +$1.44M ﹤0.01% 2520

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Parametric Portfolio Associates's PFN Position: Q2 2020 in Review

Parametric Portfolio Associates sold out of PIMCO Income Strategy Fund II (PFN) in Q2 2020, closing a stake of 203,157 shares — an estimated $1.54M sold.

Parametric Portfolio Associates first reported a position in PFN in Q4 2015 and held it in 3 quarters. The position peaked at $2.16M in Q1 2016. 86 funds tracked by Wall St. Rank hold PFN as of Q2 2020.

  • Parametric Portfolio Associates reported no remaining PIMCO Income Strategy Fund II position as of Q2 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 203,157 PIMCO Income Strategy Fund II shares in Q2 2020, an estimated $1.54M.
  • Parametric Portfolio Associates first reported a position in PIMCO Income Strategy Fund II in Q4 2015 and held it in 3 quarters.
  • Parametric Portfolio Associates's PIMCO Income Strategy Fund II position peaked at $2.16M in Q1 2016.
  • 86 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2020.

Based on Parametric Portfolio Associates's 13F filing for Q2 2020, filed 13 Aug 2020.