PCM
PFN

Penserra Capital Management’s PIMCO Income Strategy Fund II PFN Stock Holding History

Penserra Capital 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
2024
Q3 		– Sell
-1,044,673
Closed -$7.49M – 1269
2024
Q2 		$7.49M Buy
1,044,673
+23,215
+2% +$170K 0.09% 181
2024
Q1 		$7.62M Buy
1,021,458
+544,860
+114% +$4.05M 0.1% 183
2023
Q4 		$3.44M Buy
476,598
+32,984
+7% +$221K 0.06% 202
2023
Q3 		$2.92M Sell
443,614
-678,001
-60% -$4.71M 0.06% 216
2023
Q2 		$8.09M Buy
1,121,615
+69,919
+7% +$494K 0.16% 100
2023
Q1 		$7.54M Buy
1,051,696
+196,251
+23% +$1.47M 0.16% 101
2022
Q4 		$6.05M Buy
855,445
+76,859
+10% +$557K 0.13% 109
2022
Q3 		$5.38M Sell
778,586
-5,019
-0.6% -$39K 0.15% 116
2022
Q2 		$6.21M Sell
783,605
-13,021
-2% -$105K 0.17% 116
2022
Q1 		$6.91M Sell
796,626
-190,676
-19% -$1.71M 0.16% 147
2021
Q4 		$9.43M Buy
987,302
+13,688
+1% +$134K 0.2% 139
2021
Q3 		$9.87M Buy
+973,614
New +$10.6M 0.2% 142
2017
Q4 		– Sell
-780
Closed -$8K – 530
2017
Q3 		$8K Sell
780
-130
-14% -$1.38K ﹤0.01% 440
2017
Q2 		$9K Buy
910
+82
+10% +$851 ﹤0.01% 432
2017
Q1 		$8K Sell
828
-120
-13% -$1.18K ﹤0.01% 458
2016
Q4 		$8K Buy
948
+105
+12% +$973 ﹤0.01% 800
2016
Q3 		$8K Buy
843
+212
+34% +$1.99K ﹤0.01% 828
2016
Q2 		$6K Hold
631
– – ﹤0.01% 852
2016
Q1 		$5 Sell
631
-57
-8% -$478 ﹤0.01% 847
2015
Q4 		$6K Buy
+688
New +$6.2K ﹤0.01% 733

Other funds holding PFN

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Penserra Capital Management's PFN Position: Q3 2024 in Review

Penserra Capital Management sold out of PIMCO Income Strategy Fund II (PFN) in Q3 2024, closing a stake of 1,044,673 shares — an estimated $7.49M sold.

Penserra Capital Management first reported a position in PFN in Q4 2015 and held it in 20 quarters. The position peaked at $9.87M in Q3 2021. 110 funds tracked by Wall St. Rank hold PFN as of Q3 2024.

  • Penserra Capital Management reported no remaining PIMCO Income Strategy Fund II position as of Q3 2024 after selling out during the quarter.
  • Penserra Capital Management sold 1,044,673 PIMCO Income Strategy Fund II shares in Q3 2024, an estimated $7.49M.
  • Penserra Capital Management first reported a position in PIMCO Income Strategy Fund II in Q4 2015 and held it in 20 quarters.
  • Penserra Capital Management's PIMCO Income Strategy Fund II position peaked at $9.87M in Q3 2021.
  • 110 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q3 2024.

Based on Penserra Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.