PI
PFN

PFG Investments’s PIMCO Income Strategy Fund II PFN Stock Holding History

PFG Investments’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
Q2 		– Sell
-376,751
Closed -$2.81M – 1049
2024
Q1 		$2.81M Buy
+376,751
New +$2.8M 0.17% 126

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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

PFG Investments's PFN Position: Q2 2024 in Review

PFG Investments sold out of PIMCO Income Strategy Fund II (PFN) in Q2 2024, closing a stake of 376,751 shares — an estimated $2.81M sold.

PFG Investments first reported a position in PFN in Q1 2024 and held it in 1 quarter. The position peaked at $2.81M in Q1 2024. 109 funds tracked by Wall St. Rank hold PFN as of Q2 2024.

  • PFG Investments reported no remaining PIMCO Income Strategy Fund II position as of Q2 2024 after selling out during the quarter.
  • PFG Investments sold 376,751 PIMCO Income Strategy Fund II shares in Q2 2024, an estimated $2.81M.
  • PFG Investments first reported a position in PIMCO Income Strategy Fund II in Q1 2024 and held it in 1 quarter.
  • PFG Investments's PIMCO Income Strategy Fund II position peaked at $2.81M in Q1 2024.
  • 109 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2024.

Based on PFG Investments's 13F filing for Q2 2024, filed 7 Aug 2024.