TS Financial Group (TSFG)’s PIMCO Income Strategy Fund II PFN Stock Holding History

TS Financial Group (TSFG)’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 Q4	–	Sell	-163	Closed	-$1K	–	919
2020 Q3	$1K	Hold	163	–	–	﹤0.01%	772
2020 Q2	$1K	Hold	163	–	–	﹤0.01%	781
2020 Q1	$1K	Sell	163 -162	-50%	-$1.6K	﹤0.01%	749
2019 Q4	$3K	Hold	325	–	–	﹤0.01%	576
2019 Q3	$3K	Hold	325	–	–	﹤0.01%	601
2019 Q2	$3K	Hold	325	–	–	﹤0.01%	577
2019 Q1	$3K	Buy	+325	New	+$3.3K	﹤0.01%	554

Other funds holding PFN

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

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 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

SWA

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

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

HIP

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TS Financial Group (TSFG)'s PFN Position: Q4 2020 in Review

TS Financial Group (TSFG) sold out of PIMCO Income Strategy Fund II (PFN) in Q4 2020, closing a stake of 163 shares — an estimated $1K sold.

TS Financial Group (TSFG) first reported a position in PFN in Q1 2019 and held it in 7 quarters. The position peaked at $3K in Q4 2019. 91 funds tracked by Wall St. Rank hold PFN as of Q4 2020.

TS Financial Group (TSFG) reported no remaining PIMCO Income Strategy Fund II position as of Q4 2020 after selling out during the quarter.
TS Financial Group (TSFG) sold 163 PIMCO Income Strategy Fund II shares in Q4 2020, an estimated $1K.
TS Financial Group (TSFG) first reported a position in PIMCO Income Strategy Fund II in Q1 2019 and held it in 7 quarters.
TS Financial Group (TSFG)'s PIMCO Income Strategy Fund II position peaked at $3K in Q4 2019.
91 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q4 2020.

Based on TS Financial Group (TSFG)'s 13F filing for Q4 2020, filed 20 Jan 2021.