Brick & Kyle Associates’s PIMCO Income Strategy Fund II PFN Stock Holding History

Brick & Kyle Associates’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
2017 Q2	–	Sell	-900	Closed	-$9K	–	295
2017 Q1	$9K	Hold	900	–	–	0.01%	351
2016 Q4	$9K	Hold	900	–	–	0.01%	353
2016 Q3	$9K	Hold	900	–	–	0.01%	356
2016 Q2	$8K	Hold	900	–	–	0.01%	365
2016 Q1	$8K	Hold	900	–	–	0.01%	358
2015 Q4	$8K	Sell	900 -6,500	-88%	-$58.5K	0.01%	353
2015 Q3	$65K	Hold	7,400	–	–	0.06%	143
2015 Q2	$73K	Hold	7,400	–	–	0.06%	146
2015 Q1	$74K	Hold	7,400	–	–	0.06%	146
2014 Q4	$73K	Buy	+7,400	New	+$77.4K	0.06%	142

Other funds holding PFN

Cohen & Steers New York $57.6B AUM 8.03% 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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

GWM

Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Brick & Kyle Associates's PFN Position: Q2 2017 in Review

Brick & Kyle Associates sold out of PIMCO Income Strategy Fund II (PFN) in Q2 2017, closing a stake of 900 shares — an estimated $9K sold.

Brick & Kyle Associates first reported a position in PFN in Q4 2014 and held it in 10 quarters. The position peaked at $74K in Q1 2015. 72 funds tracked by Wall St. Rank hold PFN as of Q2 2017.

Brick & Kyle Associates reported no remaining PIMCO Income Strategy Fund II position as of Q2 2017 after selling out during the quarter.
Brick & Kyle Associates sold 900 PIMCO Income Strategy Fund II shares in Q2 2017, an estimated $9K.
Brick & Kyle Associates first reported a position in PIMCO Income Strategy Fund II in Q4 2014 and held it in 10 quarters.
Brick & Kyle Associates's PIMCO Income Strategy Fund II position peaked at $74K in Q1 2015.
72 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2017.

Based on Brick & Kyle Associates's 13F filing for Q2 2017, filed 14 Aug 2017.