Sonora Investment Management’s PIMCO Income Strategy Fund II PFN Stock Holding History

Sonora Investment Management’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
2021 Q3	$698K	Hold	68,800	–	–	0.09%	115
2021 Q2	$755K	Hold	68,800	–	–	0.1%	110
2021 Q1	$707K	Hold	68,800	–	–	0.06%	194
2020 Q4	$683K	Hold	68,800	–	–	0.06%	190
2020 Q3	$625K	Hold	68,800	–	–	0.06%	187
2020 Q2	$599K	Hold	68,800	–	–	0.06%	174
2020 Q1	$522K	Hold	68,800	–	–	0.06%	172
2019 Q4	$729K	Hold	68,800	–	–	0.07%	166
2019 Q3	$711K	Hold	68,800	–	–	0.07%	160
2019 Q2	$727K	Hold	68,800	–	–	0.08%	161
2019 Q1	$708K	Sell	68,800 -500	-0.7%	-$5.08K	0.09%	156
2018 Q4	$660K	Hold	69,300	–	–	0.1%	157
2018 Q3	$731K	Hold	69,300	–	–	0.1%	146
2018 Q2	$726K	Hold	69,300	–	–	0.11%	137
2018 Q1	$723K	Hold	69,300	–	–	0.12%	130
2017 Q4	$723K	Hold	69,300	–	–	0.12%	130
2017 Q3	$742K	Sell	69,300 -910	-1%	-$9.64K	0.13%	128
2017 Q2	$733K	Sell	70,210 -1,200	-2%	-$12.5K	0.14%	124
2017 Q1	$718K	Sell	71,410 -200	-0.3%	-$1.96K	0.14%	119
2016 Q4	$680K	Hold	71,610	–	–	0.14%	117
2016 Q3	$682K	Sell	71,610 -270	-0.4%	-$2.54K	0.14%	113
2016 Q2	$661K	Hold	71,880	–	–	0.15%	106
2016 Q1	$640K	Buy	+71,880	New	+$602K	0.15%	105

Other funds holding PFN

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

HIP

HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

SWA

Sightline Wealth Advisors Groton, Connecticut $273M AUM 18.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sonora Investment Management's PFN Position: Q3 2021 in Review

Sonora Investment Management held its PIMCO Income Strategy Fund II (PFN) position steady in Q3 2021 at 68,800 shares worth $698K. The position accounts for 0.09% of the portfolio, ranked #115.

Sonora Investment Management first reported a position in PFN in Q1 2016 and has held it in 23 quarters since. The position peaked at $755K in Q2 2021. 93 funds tracked by Wall St. Rank hold PFN as of Q3 2021.

Sonora Investment Management held 68,800 shares of PIMCO Income Strategy Fund II worth $698K as of Q3 2021.
Sonora Investment Management left its PIMCO Income Strategy Fund II share count unchanged in Q3 2021.
PIMCO Income Strategy Fund II made up 0.09% of Sonora Investment Management's portfolio in Q3 2021, its #115 holding.
Sonora Investment Management first reported a position in PIMCO Income Strategy Fund II in Q1 2016 and has held it in 23 quarters since.
Sonora Investment Management's PIMCO Income Strategy Fund II position peaked at $755K in Q2 2021.
93 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.