Sheaff Brock Investment Advisors’s PIMCO Income Strategy Fund II PFN Stock Holding History

Sheaff Brock Investment Advisors’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	-10,840	Closed	-$112K	–	516
2019 Q1	$112K	Hold	10,840	–	–	0.01%	472
2018 Q4	$103K	Buy	+10,840	New	+$108K	0.02%	432
2017 Q4	–	Sell	-13,501	Closed	-$144K	–	559
2017 Q3	$144K	Hold	13,501	–	–	0.02%	518
2017 Q2	$141K	Sell	13,501 -9,500	-41%	-$98.6K	0.02%	551
2017 Q1	$231K	Sell	23,001 -11,120	-33%	-$109K	0.03%	469
2016 Q4	$324K	Hold	34,121	–	–	0.04%	379
2016 Q3	$326K	Hold	34,121	–	–	0.04%	335
2016 Q2	$314K	Hold	34,121	–	–	0.04%	363
2016 Q1	$299K	Hold	34,121	–	–	0.04%	392
2015 Q4	$300K	Buy	+34,121	New	+$307K	0.03%	407

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

Sheaff Brock Investment Advisors's PFN Position: Q2 2019 in Review

Sheaff Brock Investment Advisors sold out of PIMCO Income Strategy Fund II (PFN) in Q2 2019, closing a stake of 10,840 shares — an estimated $112K sold.

Sheaff Brock Investment Advisors first reported a position in PFN in Q4 2015 and held it in 10 quarters. The position peaked at $326K in Q3 2016. 78 funds tracked by Wall St. Rank hold PFN as of Q2 2019.

Sheaff Brock Investment Advisors reported no remaining PIMCO Income Strategy Fund II position as of Q2 2019 after selling out during the quarter.
Sheaff Brock Investment Advisors sold 10,840 PIMCO Income Strategy Fund II shares in Q2 2019, an estimated $112K.
Sheaff Brock Investment Advisors first reported a position in PIMCO Income Strategy Fund II in Q4 2015 and held it in 10 quarters.
Sheaff Brock Investment Advisors's PIMCO Income Strategy Fund II position peaked at $326K in Q3 2016.
78 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2019.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2019, filed 31 Jul 2019.