City of London Investment Management’s PIMCO Income Strategy Fund II PFN Stock Holding History

City of London Investment 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
2015 Q4	–	Sell	-163,893	Closed	-$1.44M	–	134
2015 Q3	$1.44M	Buy	+163,893	New	+$1.51M	0.12%	82

Other funds holding PFN

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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 $72.7B AUM 39.36% 1-Year Est. Return

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

SFS

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

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

City of London Investment Management's PFN Position: Q4 2015 in Review

City of London Investment Management sold out of PIMCO Income Strategy Fund II (PFN) in Q4 2015, closing a stake of 163,893 shares — an estimated $1.44M sold.

City of London Investment Management first reported a position in PFN in Q3 2015 and held it in 1 quarter. The position peaked at $1.44M in Q3 2015. 82 funds tracked by Wall St. Rank hold PFN as of Q4 2015.

City of London Investment Management reported no remaining PIMCO Income Strategy Fund II position as of Q4 2015 after selling out during the quarter.
City of London Investment Management sold 163,893 PIMCO Income Strategy Fund II shares in Q4 2015, an estimated $1.44M.
City of London Investment Management first reported a position in PIMCO Income Strategy Fund II in Q3 2015 and held it in 1 quarter.
City of London Investment Management's PIMCO Income Strategy Fund II position peaked at $1.44M in Q3 2015.
82 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q4 2015.

Based on City of London Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.