CPIG
PFN

Chicago Partners Investment Group’s PIMCO Income Strategy Fund II PFN Stock Holding History

Chicago Partners Investment Group’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
2018
Q2 		– Sell
-251
Closed -$3K – 979
2018
Q1 		$3K Buy
+251
New +$2.59K ﹤0.01% 882

Other funds holding PFN

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Chicago Partners Investment Group's PFN Position: Q2 2018 in Review

Chicago Partners Investment Group sold out of PIMCO Income Strategy Fund II (PFN) in Q2 2018, closing a stake of 251 shares — an estimated $3K sold.

Chicago Partners Investment Group first reported a position in PFN in Q1 2018 and held it in 1 quarter. The position peaked at $3K in Q1 2018. 75 funds tracked by Wall St. Rank hold PFN as of Q2 2018.

  • Chicago Partners Investment Group reported no remaining PIMCO Income Strategy Fund II position as of Q2 2018 after selling out during the quarter.
  • Chicago Partners Investment Group sold 251 PIMCO Income Strategy Fund II shares in Q2 2018, an estimated $3K.
  • Chicago Partners Investment Group first reported a position in PIMCO Income Strategy Fund II in Q1 2018 and held it in 1 quarter.
  • Chicago Partners Investment Group's PIMCO Income Strategy Fund II position peaked at $3K in Q1 2018.
  • 75 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2018.

Based on Chicago Partners Investment Group's 13F filing for Q2 2018, filed 31 Aug 2018.