Suntrust Banks’s PIMCO Income Strategy Fund II PFN Stock Holding History

Suntrust Banks’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
2019 Q3	$497K	Hold	48,130	–	–	﹤0.01%	965
2019 Q2	$509K	Hold	48,130	–	–	﹤0.01%	965
2019 Q1	$495K	Hold	48,130	–	–	﹤0.01%	948
2018 Q4	$459K	Hold	48,130	–	–	﹤0.01%	919
2018 Q3	$508K	Hold	48,130	–	–	﹤0.01%	916
2018 Q2	$504K	Hold	48,130	–	–	﹤0.01%	918
2018 Q1	$502K	Buy	48,130 +1,973	+4%	+$20.4K	﹤0.01%	887
2017 Q4	$481K	Sell	46,157 -23,065	-33%	-$243K	﹤0.01%	881
2017 Q3	$741K	Hold	69,222	–	–	﹤0.01%	803
2017 Q2	$723K	Hold	69,222	–	–	﹤0.01%	737
2017 Q1	$696K	Buy	69,222 +12,370	+22%	+$121K	﹤0.01%	748
2016 Q4	$539K	Buy	56,852 +10,000	+21%	+$92.7K	﹤0.01%	966
2016 Q3	$445K	Buy	46,852 +695	+2%	+$6.53K	﹤0.01%	1006
2016 Q2	$424K	Sell	46,157 -1,000	-2%	-$8.95K	﹤0.01%	1010
2016 Q1	$411K	Sell	47,157 -6,500	-12%	-$54.5K	﹤0.01%	995
2015 Q4	$469K	Buy	53,657 +7,500	+16%	+$67.5K	﹤0.01%	963
2015 Q3	$408K	Buy	46,157 +26,530	+135%	+$245K	﹤0.01%	934
2015 Q2	$192K	Hold	19,627	–	–	﹤0.01%	1170
2015 Q1	$197K	Hold	19,627	–	–	﹤0.01%	1179
2014 Q4	$192K	Hold	19,627	–	–	﹤0.01%	1131
2014 Q3	$206K	Hold	19,627	–	–	﹤0.01%	1320
2014 Q2	$217K	Hold	19,627	–	–	﹤0.01%	1328
2014 Q1	$204K	Hold	19,627	–	–	﹤0.01%	1772
2013 Q4	$195K	Hold	19,627	–	–	﹤0.01%	1721
2013 Q3	$200K	Buy	+19,627	New	+$199K	﹤0.01%	1677

Other funds holding PFN

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TCG Advisors Austin, Texas $1.03M AUM 123.95% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BRWA

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

Suntrust Banks's PFN Position: Q3 2019 in Review

Suntrust Banks held its PIMCO Income Strategy Fund II (PFN) position steady in Q3 2019 at 48,130 shares worth $497K. The position accounts for ﹤0.01% of the portfolio, ranked #965.

Suntrust Banks first reported a position in PFN in Q3 2013 and has held it in 25 quarters since. The position peaked at $741K in Q3 2017. 78 funds tracked by Wall St. Rank hold PFN as of Q3 2019.

Suntrust Banks held 48,130 shares of PIMCO Income Strategy Fund II worth $497K as of Q3 2019.
Suntrust Banks left its PIMCO Income Strategy Fund II share count unchanged in Q3 2019.
PIMCO Income Strategy Fund II made up ﹤0.01% of Suntrust Banks's portfolio in Q3 2019, its #965 holding.
Suntrust Banks first reported a position in PIMCO Income Strategy Fund II in Q3 2013 and has held it in 25 quarters since.
Suntrust Banks's PIMCO Income Strategy Fund II position peaked at $741K in Q3 2017.
78 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.