TA
PFN

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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.