Bank of New York Mellon’s PIMCO Income Strategy Fund II PFN Stock Holding History

Bank of New York Mellon’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 Q1	–	Sell	-14,237	Closed	-$125K	–	4281
2015 Q4	$125K	Sell	14,237 -2,944	-17%	-$26.5K	﹤0.01%	4005
2015 Q3	$152K	Buy	17,181 +663	+4%	+$6.12K	﹤0.01%	3994
2015 Q2	$162K	Sell	16,518 -5,931	-26%	-$59.9K	﹤0.01%	3933
2015 Q1	$226K	Buy	22,449 +7,601	+51%	+$77.2K	﹤0.01%	3867
2014 Q4	$146K	Sell	14,848 -2,334	-14%	-$24.4K	﹤0.01%	3965
2014 Q3	$181K	Buy	+17,182	New	+$185K	﹤0.01%	3914

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

SFS

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of New York Mellon's PFN Position: Q1 2016 in Review

Bank of New York Mellon sold out of PIMCO Income Strategy Fund II (PFN) in Q1 2016, closing a stake of 14,237 shares — an estimated $125K sold.

Bank of New York Mellon first reported a position in PFN in Q3 2014 and held it in 6 quarters. The position peaked at $226K in Q1 2015. 80 funds tracked by Wall St. Rank hold PFN as of Q1 2016.

Bank of New York Mellon reported no remaining PIMCO Income Strategy Fund II position as of Q1 2016 after selling out during the quarter.
Bank of New York Mellon sold 14,237 PIMCO Income Strategy Fund II shares in Q1 2016, an estimated $125K.
Bank of New York Mellon first reported a position in PIMCO Income Strategy Fund II in Q3 2014 and held it in 6 quarters.
Bank of New York Mellon's PIMCO Income Strategy Fund II position peaked at $226K in Q1 2015.
80 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q1 2016.

Based on Bank of New York Mellon's 13F filing for Q1 2016, filed 11 May 2016.