RDA Financial Network’s PIMCO Income Strategy Fund II PFN Stock Holding History

RDA Financial Network’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	-12,000	Closed	-$79.1K	–	235
2023 Q3	$79.1K	Sell	12,000 -380	-3%	-$2.64K	0.03%	215
2023 Q2	$89.3K	Hold	12,380	–	–	0.04%	222
2023 Q1	$88.8K	Sell	12,380 -2,000	-14%	-$15K	0.04%	218
2022 Q4	$102K	Hold	14,380	–	–	0.05%	209
2022 Q3	$99K	Hold	14,380	–	–	0.05%	194
2022 Q2	$114K	Hold	14,380	–	–	0.06%	208
2022 Q1	$125K	Buy	14,380 +700	+5%	+$6.29K	0.05%	223
2021 Q4	$131K	Hold	13,680	–	–	0.05%	216
2021 Q3	$139K	Hold	13,680	–	–	0.06%	210
2021 Q2	$150K	Hold	13,680	–	–	0.07%	213
2021 Q1	$141K	Hold	13,680	–	–	0.06%	220
2020 Q4	$136K	Hold	13,680	–	–	0.06%	223
2020 Q3	$124K	Hold	13,680	–	–	0.06%	219
2020 Q2	$119K	Buy	13,680 +3,000	+28%	+$24.7K	0.06%	210
2020 Q1	$81K	Hold	10,680	–	–	0.05%	181
2019 Q4	$115K	Hold	10,680	–	–	0.05%	247
2019 Q3	$112K	Hold	10,680	–	–	0.05%	240
2019 Q2	$115K	Hold	10,680	–	–	0.05%	223
2019 Q1	$111K	Buy	+10,680	New	+$108K	0.05%	217

Other funds holding PFN

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RDA Financial Network's PFN Position: Q4 2023 in Review

RDA Financial Network sold out of PIMCO Income Strategy Fund II (PFN) in Q4 2023, closing a stake of 12,000 shares — an estimated $79.1K sold.

RDA Financial Network first reported a position in PFN in Q1 2019 and held it in 19 quarters. The position peaked at $150K in Q2 2021. 105 funds tracked by Wall St. Rank hold PFN as of Q4 2023.

RDA Financial Network reported no remaining PIMCO Income Strategy Fund II position as of Q4 2023 after selling out during the quarter.
RDA Financial Network sold 12,000 PIMCO Income Strategy Fund II shares in Q4 2023, an estimated $79.1K.
RDA Financial Network first reported a position in PIMCO Income Strategy Fund II in Q1 2019 and held it in 19 quarters.
RDA Financial Network's PIMCO Income Strategy Fund II position peaked at $150K in Q2 2021.
105 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q4 2023.

Based on RDA Financial Network's 13F filing for Q4 2023, filed 12 Jan 2024.