ST
PFN

Sphinx Trading’s PIMCO Income Strategy Fund II PFN Stock Holding History

Sphinx Trading’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
Q4 		$76K Hold
8,000
– – 0.08% 93
2021
Q3 		$81K Buy
+8,000
New +$86.7K 0.09% 94

Other funds holding PFN

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sphinx Trading's PFN Position: Q4 2021 in Review

Sphinx Trading held its PIMCO Income Strategy Fund II (PFN) position steady in Q4 2021 at 8,000 shares worth $76K. The position accounts for 0.08% of the portfolio, ranked #93.

Sphinx Trading first reported a position in PFN in Q3 2021 and has held it in 2 quarters since. The position peaked at $81K in Q3 2021. 99 funds tracked by Wall St. Rank hold PFN as of Q4 2021.

  • Sphinx Trading held 8,000 shares of PIMCO Income Strategy Fund II worth $76K as of Q4 2021.
  • Sphinx Trading left its PIMCO Income Strategy Fund II share count unchanged in Q4 2021.
  • PIMCO Income Strategy Fund II made up 0.08% of Sphinx Trading's portfolio in Q4 2021, its #93 holding.
  • Sphinx Trading first reported a position in PIMCO Income Strategy Fund II in Q3 2021 and has held it in 2 quarters since.
  • Sphinx Trading's PIMCO Income Strategy Fund II position peaked at $81K in Q3 2021.
  • 99 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q4 2021.

Based on Sphinx Trading's 13F filing for Q4 2021, filed 31 Jan 2022.