BWP
PFN

Baldwin Wealth Partners’s PIMCO Income Strategy Fund II PFN Stock Holding History

Baldwin Wealth Partners’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
Q2 		– Sell
-7,400
Closed -$65K – 480
2016
Q1 		$65K Buy
+7,400
New +$62K 0.01% 280

Other funds holding PFN

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

Baldwin Wealth Partners's PFN Position: Q2 2016 in Review

Baldwin Wealth Partners sold out of PIMCO Income Strategy Fund II (PFN) in Q2 2016, closing a stake of 7,400 shares — an estimated $65K sold.

Baldwin Wealth Partners first reported a position in PFN in Q1 2016 and held it in 1 quarter. The position peaked at $65K in Q1 2016. 73 funds tracked by Wall St. Rank hold PFN as of Q2 2016.

  • Baldwin Wealth Partners reported no remaining PIMCO Income Strategy Fund II position as of Q2 2016 after selling out during the quarter.
  • Baldwin Wealth Partners sold 7,400 PIMCO Income Strategy Fund II shares in Q2 2016, an estimated $65K.
  • Baldwin Wealth Partners first reported a position in PIMCO Income Strategy Fund II in Q1 2016 and held it in 1 quarter.
  • Baldwin Wealth Partners's PIMCO Income Strategy Fund II position peaked at $65K in Q1 2016.
  • 73 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2016.

Based on Baldwin Wealth Partners's 13F filing for Q2 2016, filed 11 Aug 2016.