AAS
PFN

Annex Advisory Services’s PIMCO Income Strategy Fund II PFN Stock Holding History

Annex Advisory Services’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
Q3 		– Sell
-10,512
Closed -$97K – 115
2016
Q2 		$97K Buy
10,512
+462
+5% +$4.14K 0.03% 109
2016
Q1 		$88K Buy
+10,050
New +$84.2K 0.03% 111

Other funds holding PFN

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Annex Advisory Services's PFN Position: Q3 2016 in Review

Annex Advisory Services sold out of PIMCO Income Strategy Fund II (PFN) in Q3 2016, closing a stake of 10,512 shares — an estimated $97K sold.

Annex Advisory Services first reported a position in PFN in Q1 2016 and held it in 2 quarters. The position peaked at $97K in Q2 2016. 76 funds tracked by Wall St. Rank hold PFN as of Q3 2016.

  • Annex Advisory Services reported no remaining PIMCO Income Strategy Fund II position as of Q3 2016 after selling out during the quarter.
  • Annex Advisory Services sold 10,512 PIMCO Income Strategy Fund II shares in Q3 2016, an estimated $97K.
  • Annex Advisory Services first reported a position in PIMCO Income Strategy Fund II in Q1 2016 and held it in 2 quarters.
  • Annex Advisory Services's PIMCO Income Strategy Fund II position peaked at $97K in Q2 2016.
  • 76 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q3 2016.

Based on Annex Advisory Services's 13F filing for Q3 2016, filed 14 Nov 2016.