Sightline Wealth Advisors’s PIMCO Income Strategy Fund II PFN Stock Holding History

Sightline Wealth 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
2022 Q2	–	Sell	-88,112	Closed	-$765K	–	55
2022 Q1	$765K	Sell	88,112 -122,871	-58%	-$1.1M	0.64%	24
2021 Q4	$2.03M	Sell	210,983 -164,992	-44%	-$1.61M	1.82%	10
2021 Q3	$3.81M	Buy	375,975 +10,777	+3%	+$117K	3.17%	9
2021 Q2	$4.01M	Buy	365,198 +25,439	+7%	+$270K	3.32%	9
2021 Q1	$3.49M	Sell	339,759 -56	-0%	-$569	3.23%	10
2020 Q4	$3.37M	Buy	+339,815	New	+$3.23M	3.32%	9

Other funds holding PFN

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

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

PCM

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

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

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

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

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

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Sightline Wealth Advisors's PFN Position: Q2 2022 in Review

Sightline Wealth Advisors sold out of PIMCO Income Strategy Fund II (PFN) in Q2 2022, closing a stake of 88,112 shares — an estimated $765K sold.

Sightline Wealth Advisors first reported a position in PFN in Q4 2020 and held it in 6 quarters. The position peaked at $4.01M in Q2 2021. 96 funds tracked by Wall St. Rank hold PFN as of Q2 2022.

Sightline Wealth Advisors reported no remaining PIMCO Income Strategy Fund II position as of Q2 2022 after selling out during the quarter.
Sightline Wealth Advisors sold 88,112 PIMCO Income Strategy Fund II shares in Q2 2022, an estimated $765K.
Sightline Wealth Advisors first reported a position in PIMCO Income Strategy Fund II in Q4 2020 and held it in 6 quarters.
Sightline Wealth Advisors's PIMCO Income Strategy Fund II position peaked at $4.01M in Q2 2021.
96 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2022.

Based on Sightline Wealth Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.