RCG
PFN

Ruggie Capital Group’s PIMCO Income Strategy Fund II PFN Stock Holding History

Ruggie Capital Group’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
Q1 		– Sell
-480
Closed -$5K – 372
2018
Q4 		$5K Buy
+480
New +$4.77K ﹤0.01% 376

Other funds holding PFN

Cohen & Steers
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
TA
TCG Advisors Austin, Texas $1.03M AUM 123.95% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Ruggie Capital Group's PFN Position: Q1 2019 in Review

Ruggie Capital Group sold out of PIMCO Income Strategy Fund II (PFN) in Q1 2019, closing a stake of 480 shares — an estimated $5K sold.

Ruggie Capital Group first reported a position in PFN in Q4 2018 and held it in 1 quarter. The position peaked at $5K in Q4 2018. 81 funds tracked by Wall St. Rank hold PFN as of Q1 2019.

  • Ruggie Capital Group reported no remaining PIMCO Income Strategy Fund II position as of Q1 2019 after selling out during the quarter.
  • Ruggie Capital Group sold 480 PIMCO Income Strategy Fund II shares in Q1 2019, an estimated $5K.
  • Ruggie Capital Group first reported a position in PIMCO Income Strategy Fund II in Q4 2018 and held it in 1 quarter.
  • Ruggie Capital Group's PIMCO Income Strategy Fund II position peaked at $5K in Q4 2018.
  • 81 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q1 2019.

Based on Ruggie Capital Group's 13F filing for Q1 2019, filed 24 Apr 2019.