Prudential plc’s PIMCO Income Strategy Fund II PFN Stock Holding History

Prudential plc’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
2019 Q2	–	Sell	-407,300	Closed	-$4.19M	–	769
2019 Q1	$4.19M	Hold	407,300	–	–	0.02%	348
2018 Q4	$3.88M	Buy	407,300 +7,300	+2%	+$72.5K	0.02%	348
2018 Q3	$4.22M	Hold	400,000	–	–	0.01%	380
2018 Q2	$4.19M	Hold	400,000	–	–	0.01%	398
2018 Q1	$4.17M	Hold	400,000	–	–	0.01%	406
2017 Q4	$4.17M	Hold	400,000	–	–	0.01%	412
2017 Q3	$4.28M	Hold	400,000	–	–	0.01%	406
2017 Q2	$4.18M	Hold	400,000	–	–	0.01%	409
2017 Q1	$4.02M	Hold	400,000	–	–	0.01%	390
2016 Q4	$3.8M	Hold	400,000	–	–	0.01%	379
2016 Q3	$3.81M	Hold	400,000	–	–	0.01%	371
2016 Q2	$3.68M	Hold	400,000	–	–	0.01%	367
2016 Q1	$3.5M	Hold	400,000	–	–	0.01%	361
2015 Q4	$3.51M	Buy	400,000 +133,334	+50%	+$1.2M	0.01%	356
2015 Q3	$2.36M	Hold	266,666	–	–	0.01%	361
2015 Q2	$2.62M	Hold	266,666	–	–	0.01%	364
2015 Q1	$2.68M	Hold	266,666	–	–	0.01%	360
2014 Q4	$2.62M	Hold	266,666	–	–	0.01%	362
2014 Q3	$2.81M	Hold	266,666	–	–	0.01%	371
2014 Q2	$2.95M	Hold	266,666	–	–	0.01%	364
2014 Q1	$2.77M	Hold	266,666	–	–	0.01%	332
2013 Q4	$2.65M	Hold	266,666	–	–	0.01%	340
2013 Q3	$2.72M	Hold	266,666	–	–	0.01%	327
2013 Q2	$2.81M	Buy	+266,666	New	+$3M	0.02%	313

Other funds holding PFN

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TCG Advisors Austin, Texas $1.03M AUM 123.95% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Prudential plc's PFN Position: Q2 2019 in Review

Prudential plc sold out of PIMCO Income Strategy Fund II (PFN) in Q2 2019, closing a stake of 407,300 shares — an estimated $4.19M sold.

Prudential plc first reported a position in PFN in Q2 2013 and held it in 24 quarters. The position peaked at $4.28M in Q3 2017. 78 funds tracked by Wall St. Rank hold PFN as of Q2 2019.

Prudential plc reported no remaining PIMCO Income Strategy Fund II position as of Q2 2019 after selling out during the quarter.
Prudential plc sold 407,300 PIMCO Income Strategy Fund II shares in Q2 2019, an estimated $4.19M.
Prudential plc first reported a position in PIMCO Income Strategy Fund II in Q2 2013 and held it in 24 quarters.
Prudential plc's PIMCO Income Strategy Fund II position peaked at $4.28M in Q3 2017.
78 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2019.

Based on Prudential plc's 13F filing for Q2 2019, filed 14 Aug 2019.