AC
PFN

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

Alexandria 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
2013
Q3 		– Sell
-128
Closed -$1K – 658
2013
Q2 		$1K Buy
+128
New +$1.44K ﹤0.01% 665

Other funds holding PFN

HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Alexandria Capital's PFN Position: Q3 2013 in Review

Alexandria Capital sold out of PIMCO Income Strategy Fund II (PFN) in Q3 2013, closing a stake of 128 shares — an estimated $1K sold.

Alexandria Capital first reported a position in PFN in Q2 2013 and held it in 1 quarter. The position peaked at $1K in Q2 2013. 60 funds tracked by Wall St. Rank hold PFN as of Q3 2013.

  • Alexandria Capital reported no remaining PIMCO Income Strategy Fund II position as of Q3 2013 after selling out during the quarter.
  • Alexandria Capital sold 128 PIMCO Income Strategy Fund II shares in Q3 2013, an estimated $1K.
  • Alexandria Capital first reported a position in PIMCO Income Strategy Fund II in Q2 2013 and held it in 1 quarter.
  • Alexandria Capital's PIMCO Income Strategy Fund II position peaked at $1K in Q2 2013.
  • 60 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q3 2013.

Based on Alexandria Capital's 13F filing for Q3 2013, filed 1 Nov 2013.