Washington Trust’s PIMCO Income Strategy Fund II PFN Stock Holding History

Washington Trust’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 Q2	–	Sell	-8,150	Closed	-$62K	–	964
2020 Q1	$62K	Buy	+8,150	New	+$80.4K	﹤0.01%	363
2018 Q3	–	Sell	-8,150	Closed	-$85K	–	647
2018 Q2	$85K	Buy	+8,150	New	+$86K	﹤0.01%	341

Other funds holding PFN

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

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

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

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

TCG Advisors Austin, Texas $1.03M AUM 123.95% 1-Year Est. Return

Washington Trust's PFN Position: Q2 2020 in Review

Washington Trust sold out of PIMCO Income Strategy Fund II (PFN) in Q2 2020, closing a stake of 8,150 shares — an estimated $62K sold.

Washington Trust first reported a position in PFN in Q2 2018 and held it in 2 quarters. The position peaked at $85K in Q2 2018. 86 funds tracked by Wall St. Rank hold PFN as of Q2 2020.

Washington Trust reported no remaining PIMCO Income Strategy Fund II position as of Q2 2020 after selling out during the quarter.
Washington Trust sold 8,150 PIMCO Income Strategy Fund II shares in Q2 2020, an estimated $62K.
Washington Trust first reported a position in PIMCO Income Strategy Fund II in Q2 2018 and held it in 2 quarters.
Washington Trust's PIMCO Income Strategy Fund II position peaked at $85K in Q2 2018.
86 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2020.

Based on Washington Trust's 13F filing for Q2 2020, filed 4 Aug 2020.