WAM
PFN

Wealthspire Advisors (Maryland)’s PIMCO Income Strategy Fund II PFN Stock Holding History

Wealthspire Advisors (Maryland)’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
Q3 		$210K Buy
+23,161
New +$209K 0.01% 442
2016
Q3 		– Hold
0
– – – 1253
2016
Q2 		– Hold
0
– – – 1228
2016
Q1 		– Hold
0
– – – 1215
2015
Q4 		– Hold
0
– – – 1222

Other funds holding PFN

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s PFN Position: Q3 2020 in Review

Wealthspire Advisors (Maryland) opened a new position in PIMCO Income Strategy Fund II (PFN) in Q3 2020: 23,161 shares worth $210K. The stake represents 0.01% of the portfolio and ranks #442 among its holdings.

84 funds tracked by Wall St. Rank hold PFN as of Q3 2020.

  • Wealthspire Advisors (Maryland) held 23,161 shares of PIMCO Income Strategy Fund II worth $210K as of Q3 2020.
  • PIMCO Income Strategy Fund II was a new Wealthspire Advisors (Maryland) position in Q3 2020.
  • PIMCO Income Strategy Fund II made up 0.01% of Wealthspire Advisors (Maryland)'s portfolio in Q3 2020, its #442 holding.
  • 84 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q3 2020.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q3 2020, filed 13 Nov 2020.