AIA
PFN

Allegis Investment Advisors’s PIMCO Income Strategy Fund II PFN Stock Holding History

Allegis Investment Advisors’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
Q1 		– Sell
-480
Closed -$4K – 721
2015
Q4 		$4K Buy
+480
New +$4.32K ﹤0.01% 891

Other funds holding PFN

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
HK
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Allegis Investment Advisors's PFN Position: Q1 2016 in Review

Allegis Investment Advisors sold out of PIMCO Income Strategy Fund II (PFN) in Q1 2016, closing a stake of 480 shares — an estimated $4K sold.

Allegis Investment Advisors first reported a position in PFN in Q4 2015 and held it in 1 quarter. The position peaked at $4K in Q4 2015. 80 funds tracked by Wall St. Rank hold PFN as of Q1 2016.

  • Allegis Investment Advisors reported no remaining PIMCO Income Strategy Fund II position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 480 PIMCO Income Strategy Fund II shares in Q1 2016, an estimated $4K.
  • Allegis Investment Advisors first reported a position in PIMCO Income Strategy Fund II in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's PIMCO Income Strategy Fund II position peaked at $4K in Q4 2015.
  • 80 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.