SFP
PFN

Strategic Financial Partners’s PIMCO Income Strategy Fund II PFN Stock Holding History

Strategic Financial Partners’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
2020
Q2 		– Sell
-10,299
Closed -$78K – 65
2020
Q1 		$78K Buy
10,299
+243
+2% +$2.4K 0.08% 60
2019
Q4 		$107K Buy
+10,056
New +$106K 0.09% 68

Other funds holding PFN

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TA
TCG Advisors Austin, Texas $1.03M AUM 123.95% 1-Year Est. Return

Strategic Financial Partners's PFN Position: Q2 2020 in Review

Strategic Financial Partners sold out of PIMCO Income Strategy Fund II (PFN) in Q2 2020, closing a stake of 10,299 shares — an estimated $78K sold.

Strategic Financial Partners first reported a position in PFN in Q4 2019 and held it in 2 quarters. The position peaked at $107K in Q4 2019. 86 funds tracked by Wall St. Rank hold PFN as of Q2 2020.

  • Strategic Financial Partners reported no remaining PIMCO Income Strategy Fund II position as of Q2 2020 after selling out during the quarter.
  • Strategic Financial Partners sold 10,299 PIMCO Income Strategy Fund II shares in Q2 2020, an estimated $78K.
  • Strategic Financial Partners first reported a position in PIMCO Income Strategy Fund II in Q4 2019 and held it in 2 quarters.
  • Strategic Financial Partners's PIMCO Income Strategy Fund II position peaked at $107K in Q4 2019.
  • 86 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2020.

Based on Strategic Financial Partners's 13F filing for Q2 2020, filed 9 Jul 2024.