TFG Advisers’s PIMCO Income Strategy Fund II PFN Stock Holding History

TFG Advisers’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 Q1	–	Sell	-2,740	Closed	-$29K	–	363
2019 Q4	$29K	Buy	+2,740	New	+$28.8K	0.02%	318

Other funds holding PFN

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

TFG Advisers's PFN Position: Q1 2020 in Review

TFG Advisers sold out of PIMCO Income Strategy Fund II (PFN) in Q1 2020, closing a stake of 2,740 shares — an estimated $29K sold.

TFG Advisers first reported a position in PFN in Q4 2019 and held it in 1 quarter. The position peaked at $29K in Q4 2019. 101 funds tracked by Wall St. Rank hold PFN as of Q1 2020.

TFG Advisers reported no remaining PIMCO Income Strategy Fund II position as of Q1 2020 after selling out during the quarter.
TFG Advisers sold 2,740 PIMCO Income Strategy Fund II shares in Q1 2020, an estimated $29K.
TFG Advisers first reported a position in PIMCO Income Strategy Fund II in Q4 2019 and held it in 1 quarter.
TFG Advisers's PIMCO Income Strategy Fund II position peaked at $29K in Q4 2019.
101 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q1 2020.

Based on TFG Advisers's 13F filing for Q1 2020, filed 24 Apr 2020.