CCM
PFN

Coe Capital Management’s PIMCO Income Strategy Fund II PFN Stock Holding History

Coe Capital 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
2014
Q4 		– Sell
-158,034
Closed -$2M – 271
2014
Q3 		$2M Buy
158,034
+8,288
+6% +$89.5K 0.74% 33
2014
Q2 		$1.9M Buy
149,746
+4,747
+3% +$51K 0.68% 41
2014
Q1 		$1.81M Buy
144,999
+5,799
+4% +$59.9K 0.53% 57
2013
Q4 		$1.71M Buy
+139,200
New +$1.41M 0.6% 45

Other funds holding PFN

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $2.48B AUM 18.56% 1-Year Est. Return
PP
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Coe Capital Management's PFN Position: Q4 2014 in Review

Coe Capital Management sold out of PIMCO Income Strategy Fund II (PFN) in Q4 2014, closing a stake of 158,034 shares — an estimated $2M sold.

Coe Capital Management first reported a position in PFN in Q4 2013 and held it in 4 quarters. The position peaked at $2M in Q3 2014. 72 funds tracked by Wall St. Rank hold PFN as of Q4 2014.

  • Coe Capital Management reported no remaining PIMCO Income Strategy Fund II position as of Q4 2014 after selling out during the quarter.
  • Coe Capital Management sold 158,034 PIMCO Income Strategy Fund II shares in Q4 2014, an estimated $2M.
  • Coe Capital Management first reported a position in PIMCO Income Strategy Fund II in Q4 2013 and held it in 4 quarters.
  • Coe Capital Management's PIMCO Income Strategy Fund II position peaked at $2M in Q3 2014.
  • 72 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q4 2014.

Based on Coe Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.