VBCG
PFN

Valley Brook Capital Group’s PIMCO Income Strategy Fund II PFN Stock Holding History

Valley Brook Capital Group’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
-2,500
Closed -$25K – 331
2021
Q1 		$25K Sell
2,500
-4,002
-62% -$40.6K 0.02% 288
2020
Q4 		$64K Buy
+6,502
New +$61.8K 0.06% 175

Other funds holding PFN

HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cohen & Steers
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
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Valley Brook Capital Group's PFN Position: Q2 2021 in Review

Valley Brook Capital Group sold out of PIMCO Income Strategy Fund II (PFN) in Q2 2021, closing a stake of 2,500 shares — an estimated $25K sold.

Valley Brook Capital Group first reported a position in PFN in Q4 2020 and held it in 2 quarters. The position peaked at $64K in Q4 2020. 89 funds tracked by Wall St. Rank hold PFN as of Q2 2021.

  • Valley Brook Capital Group reported no remaining PIMCO Income Strategy Fund II position as of Q2 2021 after selling out during the quarter.
  • Valley Brook Capital Group sold 2,500 PIMCO Income Strategy Fund II shares in Q2 2021, an estimated $25K.
  • Valley Brook Capital Group first reported a position in PIMCO Income Strategy Fund II in Q4 2020 and held it in 2 quarters.
  • Valley Brook Capital Group's PIMCO Income Strategy Fund II position peaked at $64K in Q4 2020.
  • 89 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2021.

Based on Valley Brook Capital Group's 13F filing for Q2 2021, filed 22 Jul 2021.