Telemus Capital’s PIMCO Income Strategy Fund II PFN Stock Holding History

Telemus Capital’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 Q2	–	Sell	-35,000	Closed	-$364K	–	383
2021 Q1	$364K	Hold	35,000	–	–	0.03%	309
2020 Q4	$348K	Hold	35,000	–	–	0.03%	299
2020 Q3	$320K	Hold	35,000	–	–	0.02%	363
2020 Q2	$312K	Buy	35,000 +10,000	+40%	+$82.3K	0.02%	333
2020 Q1	$215K	Hold	25,000	–	–	0.02%	348
2019 Q4	$265K	Hold	25,000	–	–	0.02%	328
2019 Q3	$258K	Hold	25,000	–	–	0.02%	332
2019 Q2	$267K	Hold	25,000	–	–	0.02%	312
2019 Q1	$257K	Hold	25,000	–	–	0.02%	363
2018 Q4	$238K	Hold	25,000	–	–	0.02%	364
2018 Q3	$264K	Hold	25,000	–	–	0.02%	388
2018 Q2	$262K	Hold	25,000	–	–	0.02%	380
2018 Q1	$261K	Sell	25,000 -25,000	-50%	-$258K	0.02%	371
2017 Q4	$522K	Hold	50,000	–	–	0.04%	285
2017 Q3	$535K	Hold	50,000	–	–	0.06%	195
2017 Q2	$522K	Hold	50,000	–	–	0.05%	219
2017 Q1	$503K	Hold	50,000	–	–	0.05%	216
2016 Q4	$475K	Hold	50,000	–	–	0.06%	201
2016 Q3	$476K	Hold	50,000	–	–	0.05%	224
2016 Q2	$460K	Hold	50,000	–	–	0.06%	221
2016 Q1	$438K	Buy	+50,000	New	+$419K	0.07%	197

Other funds holding PFN

HIP

HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return

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

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

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

BRWA

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

SWA

Sightline Wealth Advisors Groton, Connecticut $236M AUM 12.89% 1-Year Est. Return

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

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

Telemus Capital's PFN Position: Q2 2021 in Review

Telemus Capital sold out of PIMCO Income Strategy Fund II (PFN) in Q2 2021, closing a stake of 35,000 shares — an estimated $364K sold.

Telemus Capital first reported a position in PFN in Q1 2016 and held it in 21 quarters. The position peaked at $535K in Q3 2017. 89 funds tracked by Wall St. Rank hold PFN as of Q2 2021.

Telemus Capital reported no remaining PIMCO Income Strategy Fund II position as of Q2 2021 after selling out during the quarter.
Telemus Capital sold 35,000 PIMCO Income Strategy Fund II shares in Q2 2021, an estimated $364K.
Telemus Capital first reported a position in PIMCO Income Strategy Fund II in Q1 2016 and held it in 21 quarters.
Telemus Capital's PIMCO Income Strategy Fund II position peaked at $535K in Q3 2017.
89 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2021.

Based on Telemus Capital's 13F filing for Q2 2021, filed 9 Aug 2021.