Wealthstreet Investment Advisors’s PIMCO Income Strategy Fund II PFN Stock Holding History

Wealthstreet Investment Advisors’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	-14,600	Closed	-$150K	–	255
2021 Q1	$150K	Hold	14,600	–	–	0.01%	352
2020 Q4	$145K	Hold	14,600	–	–	0.01%	343
2020 Q3	$133K	Hold	14,600	–	–	0.01%	327
2020 Q2	$127K	Hold	14,600	–	–	0.02%	316
2020 Q1	$111K	Hold	14,600	–	–	0.02%	296
2019 Q4	$155K	Hold	14,600	–	–	0.02%	338
2019 Q3	$153K	Hold	14,600	–	–	0.02%	325
2019 Q2	$154K	Hold	14,600	–	–	0.02%	331
2019 Q1	$150K	Hold	14,600	–	–	0.02%	333
2018 Q4	$146K	Hold	14,600	–	–	0.02%	321
2018 Q3	$154K	Sell	14,600 -500	-3%	-$5.33K	0.02%	335
2018 Q2	$158K	Sell	15,100 -100	-0.7%	-$1.05K	0.02%	337
2018 Q1	$159K	Hold	15,200	–	–	0.02%	331
2017 Q4	$159K	Buy	+15,200	New	+$160K	0.02%	327

Other funds holding PFN

HIP

HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 $273M AUM 18.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wealthstreet Investment Advisors's PFN Position: Q2 2021 in Review

Wealthstreet Investment Advisors sold out of PIMCO Income Strategy Fund II (PFN) in Q2 2021, closing a stake of 14,600 shares — an estimated $150K sold.

Wealthstreet Investment Advisors first reported a position in PFN in Q4 2017 and held it in 14 quarters. The position peaked at $159K in Q1 2018. 89 funds tracked by Wall St. Rank hold PFN as of Q2 2021.

Wealthstreet Investment Advisors reported no remaining PIMCO Income Strategy Fund II position as of Q2 2021 after selling out during the quarter.
Wealthstreet Investment Advisors sold 14,600 PIMCO Income Strategy Fund II shares in Q2 2021, an estimated $150K.
Wealthstreet Investment Advisors first reported a position in PIMCO Income Strategy Fund II in Q4 2017 and held it in 14 quarters.
Wealthstreet Investment Advisors's PIMCO Income Strategy Fund II position peaked at $159K in Q1 2018.
89 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2021.

Based on Wealthstreet Investment Advisors's 13F filing for Q2 2021, filed 2 Aug 2021.