AAMU
PFN

Amundi Asset Management US’s PIMCO Income Strategy Fund II PFN Stock Holding History

Amundi Asset Management US’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
Q1 		– Sell
-502,828
Closed -$4.93M – 628
2014
Q4 		$4.93M Buy
+502,828
New +$5.26M 0.02% 455

Other funds holding PFN

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
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
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

Amundi Asset Management US's PFN Position: Q1 2015 in Review

Amundi Asset Management US sold out of PIMCO Income Strategy Fund II (PFN) in Q1 2015, closing a stake of 502,828 shares — an estimated $4.93M sold.

Amundi Asset Management US first reported a position in PFN in Q4 2014 and held it in 1 quarter. The position peaked at $4.93M in Q4 2014. 74 funds tracked by Wall St. Rank hold PFN as of Q1 2015.

  • Amundi Asset Management US reported no remaining PIMCO Income Strategy Fund II position as of Q1 2015 after selling out during the quarter.
  • Amundi Asset Management US sold 502,828 PIMCO Income Strategy Fund II shares in Q1 2015, an estimated $4.93M.
  • Amundi Asset Management US first reported a position in PIMCO Income Strategy Fund II in Q4 2014 and held it in 1 quarter.
  • Amundi Asset Management US's PIMCO Income Strategy Fund II position peaked at $4.93M in Q4 2014.
  • 74 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q1 2015.

Based on Amundi Asset Management US's 13F filing for Q1 2015, filed 11 May 2015.