AIM
PFN

Acrospire Investment Management’s PIMCO Income Strategy Fund II PFN Stock Holding History

Acrospire Investment 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
2017
Q1 		– Sell
-1,300
Closed -$12K – 2429
2016
Q4 		$12K Buy
+1,300
New +$12K ﹤0.01% 1921

Other funds holding PFN

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Acrospire Investment Management's PFN Position: Q1 2017 in Review

Acrospire Investment Management sold out of PIMCO Income Strategy Fund II (PFN) in Q1 2017, closing a stake of 1,300 shares — an estimated $12K sold.

Acrospire Investment Management first reported a position in PFN in Q4 2016 and held it in 1 quarter. The position peaked at $12K in Q4 2016. 70 funds tracked by Wall St. Rank hold PFN as of Q1 2017.

  • Acrospire Investment Management reported no remaining PIMCO Income Strategy Fund II position as of Q1 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 1,300 PIMCO Income Strategy Fund II shares in Q1 2017, an estimated $12K.
  • Acrospire Investment Management first reported a position in PIMCO Income Strategy Fund II in Q4 2016 and held it in 1 quarter.
  • Acrospire Investment Management's PIMCO Income Strategy Fund II position peaked at $12K in Q4 2016.
  • 70 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q1 2017.

Based on Acrospire Investment Management's 13F filing for Q1 2017, filed 4 May 2017.