Regions Financial Corp’s PIMCO Income Strategy Fund II PFN Stock Holding History

Regions Financial Corp’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 Q2	–	Sell	-14,850	Closed	-$106K	–	852
2023 Q1	$106K	Hold	14,850	–	–	﹤0.01%	816
2022 Q4	$105K	Hold	14,850	–	–	﹤0.01%	809
2022 Q3	$103K	Hold	14,850	–	–	﹤0.01%	796
2022 Q2	$118K	Buy	+14,850	New	+$120K	﹤0.01%	834

Other funds holding PFN

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

EWA

EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Regions Financial Corp's PFN Position: Q2 2023 in Review

Regions Financial Corp sold out of PIMCO Income Strategy Fund II (PFN) in Q2 2023, closing a stake of 14,850 shares — an estimated $106K sold.

Regions Financial Corp first reported a position in PFN in Q2 2022 and held it in 4 quarters. The position peaked at $118K in Q2 2022. 102 funds tracked by Wall St. Rank hold PFN as of Q2 2023.

Regions Financial Corp reported no remaining PIMCO Income Strategy Fund II position as of Q2 2023 after selling out during the quarter.
Regions Financial Corp sold 14,850 PIMCO Income Strategy Fund II shares in Q2 2023, an estimated $106K.
Regions Financial Corp first reported a position in PIMCO Income Strategy Fund II in Q2 2022 and held it in 4 quarters.
Regions Financial Corp's PIMCO Income Strategy Fund II position peaked at $118K in Q2 2022.
102 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2023.

Based on Regions Financial Corp's 13F filing for Q2 2023, filed 9 Aug 2023.