ACM
PFN

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

GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
HK
Horizon Kinetics New York $2.96B AUM 5.37% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
U
UBS Zurich, Switzerland $109B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return