CA
PFN

Cliff Asness’s PIMCO Income Strategy Fund II PFN Stock Holding History

Cliff Asness’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
2014
Q4 		– Sell
-38,271
Closed -$403K – 2595
2014
Q3 		$403K Buy
+38,271
New +$413K ﹤0.01% 2033

Other funds holding PFN

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
GWM
Graybill Wealth Management Elmhurst, Illinois $372M AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cliff Asness's PFN Position: Q4 2014 in Review

Cliff Asness sold out of PIMCO Income Strategy Fund II (PFN) in Q4 2014, closing a stake of 38,271 shares — an estimated $403K sold.

Cliff Asness first reported a position in PFN in Q3 2014 and held it in 1 quarter. The position peaked at $403K in Q3 2014. 72 funds tracked by Wall St. Rank hold PFN as of Q4 2014.

  • Cliff Asness reported no remaining PIMCO Income Strategy Fund II position as of Q4 2014 after selling out during the quarter.
  • Cliff Asness sold 38,271 PIMCO Income Strategy Fund II shares in Q4 2014, an estimated $403K.
  • Cliff Asness first reported a position in PIMCO Income Strategy Fund II in Q3 2014 and held it in 1 quarter.
  • Cliff Asness's PIMCO Income Strategy Fund II position peaked at $403K in Q3 2014.
  • 72 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q4 2014.

Based on AQR Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.