VIA
PFN

Vident Investment Advisory’s PIMCO Income Strategy Fund II PFN Stock Holding History

Vident Investment Advisory’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
2022
Q3 		– Sell
-198,753
Closed -$1.57M – 1267
2022
Q2 		$1.57M Hold
198,753
– – 0.05% 476
2022
Q1 		$1.73M Sell
198,753
-119,204
-37% -$1.07M 0.04% 511
2021
Q4 		$3.04M Buy
+317,957
New +$3.11M 0.08% 298

Other funds holding PFN

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vident Investment Advisory's PFN Position: Q3 2022 in Review

Vident Investment Advisory sold out of PIMCO Income Strategy Fund II (PFN) in Q3 2022, closing a stake of 198,753 shares — an estimated $1.57M sold.

Vident Investment Advisory first reported a position in PFN in Q4 2021 and held it in 3 quarters. The position peaked at $3.04M in Q4 2021. 97 funds tracked by Wall St. Rank hold PFN as of Q3 2022.

  • Vident Investment Advisory reported no remaining PIMCO Income Strategy Fund II position as of Q3 2022 after selling out during the quarter.
  • Vident Investment Advisory sold 198,753 PIMCO Income Strategy Fund II shares in Q3 2022, an estimated $1.57M.
  • Vident Investment Advisory first reported a position in PIMCO Income Strategy Fund II in Q4 2021 and held it in 3 quarters.
  • Vident Investment Advisory's PIMCO Income Strategy Fund II position peaked at $3.04M in Q4 2021.
  • 97 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q3 2022.

Based on Vident Investment Advisory's 13F filing for Q3 2022, filed 14 Nov 2022.