AWM
PFN

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

Aevitas Wealth 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
2018
Q1 		– Sell
-767
Closed -$8K – 463
2017
Q4 		$8K Buy
+767
New +$8.07K 0.01% 340

Other funds holding PFN

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Aevitas Wealth Management's PFN Position: Q1 2018 in Review

Aevitas Wealth Management sold out of PIMCO Income Strategy Fund II (PFN) in Q1 2018, closing a stake of 767 shares — an estimated $8K sold.

Aevitas Wealth Management first reported a position in PFN in Q4 2017 and held it in 1 quarter. The position peaked at $8K in Q4 2017. 73 funds tracked by Wall St. Rank hold PFN as of Q1 2018.

  • Aevitas Wealth Management reported no remaining PIMCO Income Strategy Fund II position as of Q1 2018 after selling out during the quarter.
  • Aevitas Wealth Management sold 767 PIMCO Income Strategy Fund II shares in Q1 2018, an estimated $8K.
  • Aevitas Wealth Management first reported a position in PIMCO Income Strategy Fund II in Q4 2017 and held it in 1 quarter.
  • Aevitas Wealth Management's PIMCO Income Strategy Fund II position peaked at $8K in Q4 2017.
  • 73 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q1 2018.

Based on Aevitas Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.