Avalon Capital Management’s PIMCO Income Strategy Fund II PFN Stock Holding History

Avalon Capital 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 Q4	–	Sell	-150,591	Closed	-$1.33M	–	74
2015 Q3	$1.33M	Sell	150,591 -145,523	-49%	-$1.34M	1.23%	29
2015 Q2	$2.91M	Buy	+296,114	New	+$2.99M	2.66%	11
2015 Q1	–	Sell	-56,550	Closed	-$555K	–	76
2014 Q4	$555K	Buy	56,550 +350	+0.6%	+$3.66K	0.43%	46
2014 Q3	$592K	Buy	56,200 +2,200	+4%	+$23.7K	0.49%	53
2014 Q2	$597K	Sell	54,000 -3,200	-6%	-$34.4K	0.5%	71
2014 Q1	$595K	Buy	+57,200	New	+$591K	0.48%	71

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Avalon Capital Management's PFN Position: Q4 2015 in Review

Avalon Capital Management sold out of PIMCO Income Strategy Fund II (PFN) in Q4 2015, closing a stake of 150,591 shares — an estimated $1.33M sold.

Avalon Capital Management first reported a position in PFN in Q1 2014 and held it in 6 quarters. The position peaked at $2.91M in Q2 2015. 82 funds tracked by Wall St. Rank hold PFN as of Q4 2015.

Avalon Capital Management reported no remaining PIMCO Income Strategy Fund II position as of Q4 2015 after selling out during the quarter.
Avalon Capital Management sold 150,591 PIMCO Income Strategy Fund II shares in Q4 2015, an estimated $1.33M.
Avalon Capital Management first reported a position in PIMCO Income Strategy Fund II in Q1 2014 and held it in 6 quarters.
Avalon Capital Management's PIMCO Income Strategy Fund II position peaked at $2.91M in Q2 2015.
82 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q4 2015.

Based on Avalon Capital Management's 13F filing for Q4 2015, filed 22 Jan 2016.