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

AFAM Capital’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
2016 Q2	–	Sell	-12,300	Closed	-$108K	–	177
2016 Q1	$108K	Hold	12,300	–	–	0.02%	162
2015 Q4	$108K	Buy	+12,300	New	+$111K	0.02%	151

Other funds holding PFN

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

FFA

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

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

AFAM Capital's PFN Position: Q2 2016 in Review

AFAM Capital sold out of PIMCO Income Strategy Fund II (PFN) in Q2 2016, closing a stake of 12,300 shares — an estimated $108K sold.

AFAM Capital first reported a position in PFN in Q4 2015 and held it in 2 quarters. The position peaked at $108K in Q1 2016. 73 funds tracked by Wall St. Rank hold PFN as of Q2 2016.

AFAM Capital reported no remaining PIMCO Income Strategy Fund II position as of Q2 2016 after selling out during the quarter.
AFAM Capital sold 12,300 PIMCO Income Strategy Fund II shares in Q2 2016, an estimated $108K.
AFAM Capital first reported a position in PIMCO Income Strategy Fund II in Q4 2015 and held it in 2 quarters.
AFAM Capital's PIMCO Income Strategy Fund II position peaked at $108K in Q1 2016.
73 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2016.

Based on AFAM Capital's 13F filing for Q2 2016, filed 15 Aug 2016.