Advocacy Wealth Management Services’s PIMCO Income Strategy Fund II PFN Stock Holding History

Advocacy Wealth Management Services’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 Q4	–	Sell	-1,000	Closed	-$11K	–	243
2017 Q3	$11K	Hold	1,000	–	–	﹤0.01%	185
2017 Q2	$10K	Hold	1,000	–	–	﹤0.01%	190
2017 Q1	$10K	Buy	+1,000	New	+$9.82K	﹤0.01%	205
2016 Q4	–	Sell	-1,000	Closed	-$10K	–	366
2016 Q3	$10K	Hold	1,000	–	–	﹤0.01%	265
2016 Q2	$9K	Sell	1,000 -5,726	-85%	-$51.3K	﹤0.01%	303
2016 Q1	$59K	Sell	6,726 -15,377	-70%	-$129K	0.04%	171
2015 Q4	$195K	Buy	+22,103	New	+$199K	0.22%	85

Other funds holding PFN

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

GWM

Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return

Advocacy Wealth Management Services's PFN Position: Q4 2017 in Review

Advocacy Wealth Management Services sold out of PIMCO Income Strategy Fund II (PFN) in Q4 2017, closing a stake of 1,000 shares — an estimated $11K sold.

Advocacy Wealth Management Services first reported a position in PFN in Q4 2015 and held it in 7 quarters. The position peaked at $195K in Q4 2015. 77 funds tracked by Wall St. Rank hold PFN as of Q4 2017.

Advocacy Wealth Management Services reported no remaining PIMCO Income Strategy Fund II position as of Q4 2017 after selling out during the quarter.
Advocacy Wealth Management Services sold 1,000 PIMCO Income Strategy Fund II shares in Q4 2017, an estimated $11K.
Advocacy Wealth Management Services first reported a position in PIMCO Income Strategy Fund II in Q4 2015 and held it in 7 quarters.
Advocacy Wealth Management Services's PIMCO Income Strategy Fund II position peaked at $195K in Q4 2015.
77 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q4 2017.

Based on Advocacy Wealth Management Services's 13F filing for Q4 2017, filed 12 Jan 2018.