Weiss Asset Management’s PIMCO Income Strategy Fund II PFN Stock Holding History

Weiss Asset Management’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
2023 Q1	–	Sell	-27,607	Closed	-$195K	–	441
2022 Q4	$195K	Buy	+27,607	New	+$200K	0.01%	441
2022 Q1	–	Sell	-86,047	Closed	-$822K	–	864
2021 Q4	$822K	Buy	+86,047	New	+$841K	0.02%	518
2019 Q1	–	Sell	-59,477	Closed	-$567K	–	495
2018 Q4	$567K	Buy	+59,477	New	+$591K	0.04%	194
2016 Q1	–	Sell	-14,387	Closed	-$126K	–	176
2015 Q4	$126K	Buy	+14,387	New	+$130K	0.03%	219

Other funds holding PFN

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

EWA

EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 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

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

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

Weiss Asset Management's PFN Position: Q1 2023 in Review

Weiss Asset Management sold out of PIMCO Income Strategy Fund II (PFN) in Q1 2023, closing a stake of 27,607 shares — an estimated $195K sold.

Weiss Asset Management first reported a position in PFN in Q4 2015 and held it in 4 quarters. The position peaked at $822K in Q4 2021. 100 funds tracked by Wall St. Rank hold PFN as of Q1 2023.

Weiss Asset Management reported no remaining PIMCO Income Strategy Fund II position as of Q1 2023 after selling out during the quarter.
Weiss Asset Management sold 27,607 PIMCO Income Strategy Fund II shares in Q1 2023, an estimated $195K.
Weiss Asset Management first reported a position in PIMCO Income Strategy Fund II in Q4 2015 and held it in 4 quarters.
Weiss Asset Management's PIMCO Income Strategy Fund II position peaked at $822K in Q4 2021.
100 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.