AI
PFN

Atria Investments’s PIMCO Income Strategy Fund II PFN Stock Holding History

Atria Investments’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
2017
Q3 		– Sell
-12,658
Closed -$132K – 817
2017
Q2 		$132K Sell
12,658
-2,778
-18% -$28.8K 0.01% 729
2017
Q1 		$155K Sell
15,436
-16,378
-51% -$161K 0.01% 662
2016
Q4 		$302K Buy
31,814
+1,103
+4% +$10.2K 0.02% 465
2016
Q3 		$293K Sell
30,711
-3,378
-10% -$31.7K 0.03% 405
2016
Q2 		$317K Buy
34,089
+8,848
+35% +$79.2K 0.03% 349
2016
Q1 		$221K Buy
+25,241
New +$212K 0.03% 398

Other funds holding PFN

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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return

Atria Investments's PFN Position: Q3 2017 in Review

Atria Investments sold out of PIMCO Income Strategy Fund II (PFN) in Q3 2017, closing a stake of 12,658 shares — an estimated $132K sold.

Atria Investments first reported a position in PFN in Q1 2016 and held it in 6 quarters. The position peaked at $317K in Q2 2016. 68 funds tracked by Wall St. Rank hold PFN as of Q3 2017.

  • Atria Investments reported no remaining PIMCO Income Strategy Fund II position as of Q3 2017 after selling out during the quarter.
  • Atria Investments sold 12,658 PIMCO Income Strategy Fund II shares in Q3 2017, an estimated $132K.
  • Atria Investments first reported a position in PIMCO Income Strategy Fund II in Q1 2016 and held it in 6 quarters.
  • Atria Investments's PIMCO Income Strategy Fund II position peaked at $317K in Q2 2016.
  • 68 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q3 2017.

Based on Atria Investments's 13F filing for Q3 2017, filed 12 Oct 2017.