Clough Capital Partners’s PIMCO Income Strategy Fund II PFN Stock Holding History

Clough Capital Partners’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 Q4	–	Sell	-14,793	Closed	-$141K	–	194
2016 Q3	$141K	Sell	14,793 -77,807	-84%	-$731K	0.01%	173
2016 Q2	$852K	Hold	92,600	–	–	0.05%	145
2016 Q1	$810K	Sell	92,600 -17,400	-16%	-$146K	0.04%	156
2015 Q4	$965K	Buy	+110,000	New	+$991K	0.05%	145

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

FFA

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 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

Clough Capital Partners's PFN Position: Q4 2016 in Review

Clough Capital Partners sold out of PIMCO Income Strategy Fund II (PFN) in Q4 2016, closing a stake of 14,793 shares — an estimated $141K sold.

Clough Capital Partners first reported a position in PFN in Q4 2015 and held it in 4 quarters. The position peaked at $965K in Q4 2015. 77 funds tracked by Wall St. Rank hold PFN as of Q4 2016.

Clough Capital Partners reported no remaining PIMCO Income Strategy Fund II position as of Q4 2016 after selling out during the quarter.
Clough Capital Partners sold 14,793 PIMCO Income Strategy Fund II shares in Q4 2016, an estimated $141K.
Clough Capital Partners first reported a position in PIMCO Income Strategy Fund II in Q4 2015 and held it in 4 quarters.
Clough Capital Partners's PIMCO Income Strategy Fund II position peaked at $965K in Q4 2015.
77 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q4 2016.

Based on Clough Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.