Advisors Capital Management’s PIMCO Income Strategy Fund II PFN Stock Holding History

Advisors Capital 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
2014 Q2	–	Sell	-300,721	Closed	-$3.13M	–	156
2014 Q1	$3.13M	Sell	300,721 -718,154	-70%	-$7.42M	0.48%	78
2013 Q4	$10.1M	Buy	+1,018,875	New	+$10.4M	1.71%	14
2013 Q3	–	Sell	-1,007,170	Closed	-$10.6M	–	149
2013 Q2	$10.6M	Buy	+1,007,170	New	+$11.3M	2.38%	2

Other funds holding PFN

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

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

FFA

First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Advisors Capital Management's PFN Position: Q2 2014 in Review

Advisors Capital Management sold out of PIMCO Income Strategy Fund II (PFN) in Q2 2014, closing a stake of 300,721 shares — an estimated $3.13M sold.

Advisors Capital Management first reported a position in PFN in Q2 2013 and held it in 3 quarters. The position peaked at $10.6M in Q2 2013. 69 funds tracked by Wall St. Rank hold PFN as of Q2 2014.

Advisors Capital Management reported no remaining PIMCO Income Strategy Fund II position as of Q2 2014 after selling out during the quarter.
Advisors Capital Management sold 300,721 PIMCO Income Strategy Fund II shares in Q2 2014, an estimated $3.13M.
Advisors Capital Management first reported a position in PIMCO Income Strategy Fund II in Q2 2013 and held it in 3 quarters.
Advisors Capital Management's PIMCO Income Strategy Fund II position peaked at $10.6M in Q2 2013.
69 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2014.

Based on Advisors Capital Management's 13F filing for Q2 2014, filed 25 Jul 2014.