AIM
PFN

Allen Investment Management’s PIMCO Income Strategy Fund II PFN Stock Holding History

Allen Investment 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
2015
Q2 		– Sell
-44,300
Closed -$445K – 234
2015
Q1 		$445K Sell
44,300
-4,999
-10% -$50.8K 0.03% 158
2014
Q4 		$484K Buy
49,299
+18,110
+58% +$189K 0.04% 136
2014
Q3 		$328K Buy
+31,189
New +$337K 0.03% 155

Other funds holding PFN

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
ACM
Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return
PP
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
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

Allen Investment Management's PFN Position: Q2 2015 in Review

Allen Investment Management sold out of PIMCO Income Strategy Fund II (PFN) in Q2 2015, closing a stake of 44,300 shares — an estimated $445K sold.

Allen Investment Management first reported a position in PFN in Q3 2014 and held it in 3 quarters. The position peaked at $484K in Q4 2014. 73 funds tracked by Wall St. Rank hold PFN as of Q2 2015.

  • Allen Investment Management reported no remaining PIMCO Income Strategy Fund II position as of Q2 2015 after selling out during the quarter.
  • Allen Investment Management sold 44,300 PIMCO Income Strategy Fund II shares in Q2 2015, an estimated $445K.
  • Allen Investment Management first reported a position in PIMCO Income Strategy Fund II in Q3 2014 and held it in 3 quarters.
  • Allen Investment Management's PIMCO Income Strategy Fund II position peaked at $484K in Q4 2014.
  • 73 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2015.

Based on Allen Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.