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

Scotia Capital’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 Q1	–	Sell	-33,964	Closed	-$240K	–	813
2022 Q4	$240K	Sell	33,964 -113,459	-77%	-$822K	﹤0.01%	682
2022 Q3	$1.02M	Sell	147,423 -5,687	-4%	-$44.2K	0.01%	450
2022 Q2	$1.21M	Hold	153,110	–	–	0.01%	440
2022 Q1	$1.33M	Buy	153,110 +11,529	+8%	+$104K	0.01%	469
2021 Q4	$1.35M	Buy	141,581 +13,051	+10%	+$128K	0.01%	475
2021 Q3	$1.3M	Buy	128,530 +1,553	+1%	+$16.8K	0.01%	478
2021 Q2	$1.39M	Sell	126,977 -40,226	-24%	-$427K	0.01%	451
2021 Q1	$1.72M	Sell	167,203 -3,391	-2%	-$34.4K	0.01%	382
2020 Q4	$1.69M	Buy	170,594 +32,929	+24%	+$313K	0.02%	361
2020 Q3	$1.25M	Sell	137,665 -23,177	-14%	-$209K	0.01%	358
2020 Q2	$1.4M	Sell	160,842 -468	-0.3%	-$3.85K	0.02%	297
2020 Q1	$1.22M	Buy	161,310 +93,192	+137%	+$919K	0.02%	308
2019 Q4	$721K	Buy	+68,118	New	+$716K	0.01%	449

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

EWA

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

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Scotia Capital's PFN Position: Q1 2023 in Review

Scotia Capital sold out of PIMCO Income Strategy Fund II (PFN) in Q1 2023, closing a stake of 33,964 shares — an estimated $240K sold.

Scotia Capital first reported a position in PFN in Q4 2019 and held it in 13 quarters. The position peaked at $1.72M in Q1 2021. 100 funds tracked by Wall St. Rank hold PFN as of Q1 2023.

Scotia Capital reported no remaining PIMCO Income Strategy Fund II position as of Q1 2023 after selling out during the quarter.
Scotia Capital sold 33,964 PIMCO Income Strategy Fund II shares in Q1 2023, an estimated $240K.
Scotia Capital first reported a position in PIMCO Income Strategy Fund II in Q4 2019 and held it in 13 quarters.
Scotia Capital's PIMCO Income Strategy Fund II position peaked at $1.72M in Q1 2021.
100 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q1 2023.

Based on Scotia Capital's 13F filing for Q1 2023, filed 11 May 2023.