SPC
PFN

Sigma Planning Corp’s PIMCO Income Strategy Fund II PFN Stock Holding History

Sigma Planning 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
Q3 		– Sell
-19,328
Closed -$139K – 1281
2023
Q2 		$139K Buy
+19,328
New +$137K 0.01% 1132

Other funds holding PFN

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Cohen & Steers
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sigma Planning Corp's PFN Position: Q3 2023 in Review

Sigma Planning Corp sold out of PIMCO Income Strategy Fund II (PFN) in Q3 2023, closing a stake of 19,328 shares — an estimated $139K sold.

Sigma Planning Corp first reported a position in PFN in Q2 2023 and held it in 1 quarter. The position peaked at $139K in Q2 2023. 108 funds tracked by Wall St. Rank hold PFN as of Q3 2023.

  • Sigma Planning Corp reported no remaining PIMCO Income Strategy Fund II position as of Q3 2023 after selling out during the quarter.
  • Sigma Planning Corp sold 19,328 PIMCO Income Strategy Fund II shares in Q3 2023, an estimated $139K.
  • Sigma Planning Corp first reported a position in PIMCO Income Strategy Fund II in Q2 2023 and held it in 1 quarter.
  • Sigma Planning Corp's PIMCO Income Strategy Fund II position peaked at $139K in Q2 2023.
  • 108 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q3 2023.

Based on Sigma Planning Corp's 13F filing for Q3 2023, filed 6 Nov 2023.