TNF’s PIMCO Income Strategy Fund II PFN Stock Holding History

TNF’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
2024 Q3	$255K	Hold	34,175	–	–	0.09%	106
2024 Q2	$243K	Hold	34,175	–	–	0.09%	104
2024 Q1	$248K	Hold	34,175	–	–	0.1%	94
2023 Q4	$255K	Hold	34,175	–	–	0.1%	90
2023 Q3	$206K	Sell	34,175 -1,735	-5%	-$12.1K	0.1%	90
2023 Q2	$259K	Sell	35,910 -2,725	-7%	-$19.3K	0.11%	79
2023 Q1	$271K	Hold	38,635	–	–	0.12%	79
2022 Q4	$306K	Sell	38,635 -151	-0.4%	-$1.09K	0.14%	80
2022 Q3	$271K	Hold	38,786	–	–	0.14%	79
2022 Q2	$296K	Sell	38,786 -1,150	-3%	-$9.29K	0.14%	84
2022 Q1	$335K	Sell	39,936 -1,080	-3%	-$9.71K	0.15%	82
2021 Q4	$382K	Hold	41,016	–	–	0.16%	83
2021 Q3	$393K	Buy	+41,016	New	+$445K	0.17%	80

Other funds holding PFN

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

EWA

EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 1-Year Est. Return

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

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

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

TNF's PFN Position: Q3 2024 in Review

TNF held its PIMCO Income Strategy Fund II (PFN) position steady in Q3 2024 at 34,175 shares worth $255K. The position accounts for 0.09% of the portfolio, ranked #106.

TNF first reported a position in PFN in Q3 2021 and has held it in 13 quarters since. The position peaked at $393K in Q3 2021. 110 funds tracked by Wall St. Rank hold PFN as of Q3 2024.

TNF held 34,175 shares of PIMCO Income Strategy Fund II worth $255K as of Q3 2024.
TNF left its PIMCO Income Strategy Fund II share count unchanged in Q3 2024.
PIMCO Income Strategy Fund II made up 0.09% of TNF's portfolio in Q3 2024, its #106 holding.
TNF first reported a position in PIMCO Income Strategy Fund II in Q3 2021 and has held it in 13 quarters since.
TNF's PIMCO Income Strategy Fund II position peaked at $393K in Q3 2021.
110 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q3 2024.

Based on TNF's 13F filing for Q3 2024, filed 25 Oct 2024.