TCG Advisors’s PIMCO Income Strategy Fund II PFN Stock Holding History

TCG Advisors’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 Q3	–	Sell	-270,094	Closed	-$2.35M	–	94
2020 Q2	$2.35M	Sell	270,094 -14,685	-5%	-$121K	1.31%	22
2020 Q1	$2.16M	Sell	284,779 -23,584	-8%	-$233K	1.77%	14
2019 Q4	$3.27M	Buy	308,363 +16,231	+6%	+$171K	1.96%	10
2019 Q3	$3.02M	Buy	292,132 +50,217	+21%	+$527K	2.17%	9
2019 Q2	$2.59M	Buy	241,915 +8,602	+4%	+$90K	2.37%	7
2019 Q1	$2.42M	Buy	233,313 +53,666	+30%	+$545K	2.21%	8
2018 Q4	$1.71M	Buy	+179,647	New	+$1.78M	1.73%	13

Other funds holding PFN

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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Horizon Kinetics Asset Management New York $7.94B AUM 17.78% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TCG Advisors's PFN Position: Q3 2020 in Review

TCG Advisors sold out of PIMCO Income Strategy Fund II (PFN) in Q3 2020, closing a stake of 270,094 shares — an estimated $2.35M sold.

TCG Advisors first reported a position in PFN in Q4 2018 and held it in 7 quarters. The position peaked at $3.27M in Q4 2019. 84 funds tracked by Wall St. Rank hold PFN as of Q3 2020.

TCG Advisors reported no remaining PIMCO Income Strategy Fund II position as of Q3 2020 after selling out during the quarter.
TCG Advisors sold 270,094 PIMCO Income Strategy Fund II shares in Q3 2020, an estimated $2.35M.
TCG Advisors first reported a position in PIMCO Income Strategy Fund II in Q4 2018 and held it in 7 quarters.
TCG Advisors's PIMCO Income Strategy Fund II position peaked at $3.27M in Q4 2019.
84 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q3 2020.

Based on TCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.