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

Blume 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
2016 Q2	–	Sell	-1,000	Closed	-$9K	–	237
2016 Q1	$9K	Hold	1,000	–	–	0.01%	186
2015 Q4	$9K	Hold	1,000	–	–	0.01%	194
2015 Q3	$9K	Hold	1,000	–	–	0.01%	188
2015 Q2	$10K	Hold	1,000	–	–	0.01%	187
2015 Q1	$10K	Hold	1,000	–	–	0.01%	227
2014 Q4	$10K	Buy	+1,000	New	+$10.5K	0.01%	242

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

Blume Capital Management's PFN Position: Q2 2016 in Review

Blume Capital Management sold out of PIMCO Income Strategy Fund II (PFN) in Q2 2016, closing a stake of 1,000 shares — an estimated $9K sold.

Blume Capital Management first reported a position in PFN in Q4 2014 and held it in 6 quarters. The position peaked at $10K in Q2 2015. 73 funds tracked by Wall St. Rank hold PFN as of Q2 2016.

Blume Capital Management reported no remaining PIMCO Income Strategy Fund II position as of Q2 2016 after selling out during the quarter.
Blume Capital Management sold 1,000 PIMCO Income Strategy Fund II shares in Q2 2016, an estimated $9K.
Blume Capital Management first reported a position in PIMCO Income Strategy Fund II in Q4 2014 and held it in 6 quarters.
Blume Capital Management's PIMCO Income Strategy Fund II position peaked at $10K in Q2 2015.
73 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2016.

Based on Blume Capital Management's 13F filing for Q2 2016, filed 4 Aug 2016.