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

Wealthspire Advisors (New York)’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	-23,161	Closed	-$238K	–	582
2021 Q1	$238K	Hold	23,161	–	–	0.01%	627
2020 Q4	$230K	Hold	23,161	–	–	0.01%	521
2020 Q3	$210K	Buy	+23,161	New	+$209K	0.01%	296
2019 Q1	–	Sell	-450	Closed	-$4K	–	593
2018 Q4	$4K	Buy	+450	New	+$4.47K	﹤0.01%	690

Other funds holding PFN

HIP

HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wealthspire Advisors (New York)'s PFN Position: Q2 2021 in Review

Wealthspire Advisors (New York) sold out of PIMCO Income Strategy Fund II (PFN) in Q2 2021, closing a stake of 23,161 shares — an estimated $238K sold.

Wealthspire Advisors (New York) first reported a position in PFN in Q4 2018 and held it in 4 quarters. The position peaked at $238K in Q1 2021. 89 funds tracked by Wall St. Rank hold PFN as of Q2 2021.

Wealthspire Advisors (New York) reported no remaining PIMCO Income Strategy Fund II position as of Q2 2021 after selling out during the quarter.
Wealthspire Advisors (New York) sold 23,161 PIMCO Income Strategy Fund II shares in Q2 2021, an estimated $238K.
Wealthspire Advisors (New York) first reported a position in PIMCO Income Strategy Fund II in Q4 2018 and held it in 4 quarters.
Wealthspire Advisors (New York)'s PIMCO Income Strategy Fund II position peaked at $238K in Q1 2021.
89 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2021.

Based on Wealthspire Advisors (New York)'s 13F filing for Q2 2021, filed 13 Aug 2021.