American International Group’s PIMCO Income Strategy Fund II PFN Stock Holding History

American International Group’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	-6,900	Closed	-$61K	–	4031
2016 Q1	$61K	Buy	6,900 +3	+0%	+$25	﹤0.01%	3757
2015 Q4	$61K	Buy	6,897 +5,003	+264%	+$45.1K	﹤0.01%	3802
2015 Q3	$17K	Buy	1,894 +3	+0.2%	+$28	﹤0.01%	4331
2015 Q2	$18.6K	Buy	1,891 +1,696	+870%	+$17.1K	﹤0.01%	4399
2015 Q1	$1.96K	Hold	195	–	–	﹤0.01%	4852
2014 Q4	$1.91K	Buy	+195	New	+$2.04K	﹤0.01%	4816
2013 Q3	–	Sell	-1,000	Closed	-$10.5K	–	4759
2013 Q2	$10.5K	Buy	+1,000	New	+$11.2K	﹤0.01%	4126

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

American International Group's PFN Position: Q2 2016 in Review

American International Group sold out of PIMCO Income Strategy Fund II (PFN) in Q2 2016, closing a stake of 6,900 shares — an estimated $61K sold.

American International Group first reported a position in PFN in Q2 2013 and held it in 7 quarters. The position peaked at $61K in Q1 2016. 73 funds tracked by Wall St. Rank hold PFN as of Q2 2016.

American International Group reported no remaining PIMCO Income Strategy Fund II position as of Q2 2016 after selling out during the quarter.
American International Group sold 6,900 PIMCO Income Strategy Fund II shares in Q2 2016, an estimated $61K.
American International Group first reported a position in PIMCO Income Strategy Fund II in Q2 2013 and held it in 7 quarters.
American International Group's PIMCO Income Strategy Fund II position peaked at $61K in Q1 2016.
73 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.