Wagner Wealth Management (South Carolina)’s PIMCO Income Strategy Fund II PFN Stock Holding History

Wagner Wealth Management (South Carolina)’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 Q4	–	Sell	-4,350	Closed	-$30K	–	583
2022 Q3	$30K	Hold	4,350	–	–	0.02%	256
2022 Q2	$34K	Buy	+4,350	New	+$35.2K	0.03%	245
2022 Q1	–	Sell	-23,788	Closed	-$227K	–	536
2021 Q4	$227K	Sell	23,788 -949	-4%	-$9.28K	0.17%	111
2021 Q3	$250K	Sell	24,737 -950	-4%	-$10.3K	0.2%	102
2021 Q2	$282K	Hold	25,687	–	–	0.2%	93
2021 Q1	$264K	Sell	25,687 -255	-1%	-$2.59K	0.21%	90
2020 Q4	$258K	Buy	+25,942	New	+$246K	0.25%	84
2018 Q3	$690K	Sell	65,409 -6,587	-9%	-$70.3K	0.46%	59
2018 Q2	$754K	Hold	71,996	–	–	0.54%	42
2018 Q1	$751K	Sell	71,996 -350	-0.5%	-$3.62K	0.57%	44
2017 Q4	$746K	Buy	+72,346	New	+$761K	0.56%	45

Other funds holding PFN

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Wagner Wealth Management (South Carolina)'s PFN Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of PIMCO Income Strategy Fund II (PFN) in Q4 2022, closing a stake of 4,350 shares — an estimated $30K sold.

Wagner Wealth Management (South Carolina) first reported a position in PFN in Q4 2017 and held it in 11 quarters. The position peaked at $754K in Q2 2018. 100 funds tracked by Wall St. Rank hold PFN as of Q4 2022.

Wagner Wealth Management (South Carolina) reported no remaining PIMCO Income Strategy Fund II position as of Q4 2022 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 4,350 PIMCO Income Strategy Fund II shares in Q4 2022, an estimated $30K.
Wagner Wealth Management (South Carolina) first reported a position in PIMCO Income Strategy Fund II in Q4 2017 and held it in 11 quarters.
Wagner Wealth Management (South Carolina)'s PIMCO Income Strategy Fund II position peaked at $754K in Q2 2018.
100 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.