SFS
PFN

Sowell Financial Services’s PIMCO Income Strategy Fund II PFN Stock Holding History

Sowell Financial Services’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
Q2 		– Sell
-1,414
Closed -$15K – 2087
2021
Q1 		$15K Buy
1,414
+525
+59% +$5.33K ﹤0.01% 2158
2020
Q4 		$9K Sell
889
-889
-50% -$8.45K ﹤0.01% 2075
2020
Q3 		$16K Sell
1,778
-975
-35% -$8.8K ﹤0.01% 1658
2020
Q2 		$24K Buy
2,753
+315
+13% +$2.59K ﹤0.01% 1408
2020
Q1 		$18K Sell
2,438
-7,346
-75% -$72.4K ﹤0.01% 1431
2019
Q4 		$104K Sell
9,784
-247
-2% -$2.6K 0.01% 907
2019
Q3 		$104K Buy
+10,031
New +$105K 0.01% 820

Other funds holding PFN

HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
SWA
Sightline Wealth Advisors Groton, Connecticut $273M AUM 18.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Sowell Financial Services's PFN Position: Q2 2021 in Review

Sowell Financial Services sold out of PIMCO Income Strategy Fund II (PFN) in Q2 2021, closing a stake of 1,414 shares — an estimated $15K sold.

Sowell Financial Services first reported a position in PFN in Q3 2019 and held it in 7 quarters. The position peaked at $104K in Q4 2019. 89 funds tracked by Wall St. Rank hold PFN as of Q2 2021.

  • Sowell Financial Services reported no remaining PIMCO Income Strategy Fund II position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 1,414 PIMCO Income Strategy Fund II shares in Q2 2021, an estimated $15K.
  • Sowell Financial Services first reported a position in PIMCO Income Strategy Fund II in Q3 2019 and held it in 7 quarters.
  • Sowell Financial Services's PIMCO Income Strategy Fund II position peaked at $104K in Q4 2019.
  • 89 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.