Baird’s PIMCO Income Strategy Fund II PFN Stock Holding History

Baird’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	$253K	Hold	25,174	–	–	﹤0.01%	1158
2014 Q4	$247K	Buy	+25,174	New	+$263K	﹤0.01%	1146
2014 Q3	–	Sell	-78,952	Closed	-$873K	–	1161
2014 Q2	$873K	Buy	78,952 +32,781	+71%	+$352K	0.01%	710
2014 Q1	$480K	Buy	46,171 +12,465	+37%	+$129K	0.01%	872
2013 Q4	$335K	Buy	+33,706	New	+$343K	0.01%	935

Other funds holding PFN

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Baird's PFN Position: Q1 2015 in Review

Baird held its PIMCO Income Strategy Fund II (PFN) position steady in Q1 2015 at 25,174 shares worth $253K. The position accounts for ﹤0.01% of the portfolio, ranked #1158.

Baird first reported a position in PFN in Q4 2013 and has held it in 5 quarters since. The position peaked at $873K in Q2 2014. 74 funds tracked by Wall St. Rank hold PFN as of Q1 2015.

Baird held 25,174 shares of PIMCO Income Strategy Fund II worth $253K as of Q1 2015.
Baird left its PIMCO Income Strategy Fund II share count unchanged in Q1 2015.
PIMCO Income Strategy Fund II made up ﹤0.01% of Baird's portfolio in Q1 2015, its #1158 holding.
Baird first reported a position in PIMCO Income Strategy Fund II in Q4 2013 and has held it in 5 quarters since.
Baird's PIMCO Income Strategy Fund II position peaked at $873K in Q2 2014.
74 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.