PS
PFN

Principal Securities’s PIMCO Income Strategy Fund II PFN Stock Holding History

Principal Securities’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
Q4 		– Sell
-2,340
Closed -$17.8K – 3607
2024
Q3 		$17.8K Hold
2,340
– – ﹤0.01% 2176
2024
Q2 		$16.8K Hold
2,340
– – ﹤0.01% 2148
2024
Q1 		$17.5K Hold
2,340
– – ﹤0.01% 2070
2023
Q4 		$16.9K Buy
+2,340
New +$15.7K ﹤0.01% 2013

Other funds holding PFN

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Principal Securities's PFN Position: Q4 2024 in Review

Principal Securities sold out of PIMCO Income Strategy Fund II (PFN) in Q4 2024, closing a stake of 2,340 shares — an estimated $17.8K sold.

Principal Securities first reported a position in PFN in Q4 2023 and held it in 4 quarters. The position peaked at $17.8K in Q3 2024. 118 funds tracked by Wall St. Rank hold PFN as of Q4 2024.

  • Principal Securities reported no remaining PIMCO Income Strategy Fund II position as of Q4 2024 after selling out during the quarter.
  • Principal Securities sold 2,340 PIMCO Income Strategy Fund II shares in Q4 2024, an estimated $17.8K.
  • Principal Securities first reported a position in PIMCO Income Strategy Fund II in Q4 2023 and held it in 4 quarters.
  • Principal Securities's PIMCO Income Strategy Fund II position peaked at $17.8K in Q3 2024.
  • 118 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q4 2024.

Based on Principal Securities's 13F filing for Q4 2024, filed 30 Jan 2025.