PVI
PFN

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

Pine Valley 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
2023
Q4 		– Sell
-11,304
Closed -$74.8K – 505
2023
Q3 		$74.8K Buy
+11,304
New +$78.6K 0.01% 452

Other funds holding PFN

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Pine Valley Investments's PFN Position: Q4 2023 in Review

Pine Valley Investments sold out of PIMCO Income Strategy Fund II (PFN) in Q4 2023, closing a stake of 11,304 shares — an estimated $74.8K sold.

Pine Valley Investments first reported a position in PFN in Q3 2023 and held it in 1 quarter. The position peaked at $74.8K in Q3 2023. 105 funds tracked by Wall St. Rank hold PFN as of Q4 2023.

  • Pine Valley Investments reported no remaining PIMCO Income Strategy Fund II position as of Q4 2023 after selling out during the quarter.
  • Pine Valley Investments sold 11,304 PIMCO Income Strategy Fund II shares in Q4 2023, an estimated $74.8K.
  • Pine Valley Investments first reported a position in PIMCO Income Strategy Fund II in Q3 2023 and held it in 1 quarter.
  • Pine Valley Investments's PIMCO Income Strategy Fund II position peaked at $74.8K in Q3 2023.
  • 105 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q4 2023.

Based on Pine Valley Investments's 13F filing for Q4 2023, filed 12 Feb 2024.