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

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Graybill Wealth Management Elmhurst, Illinois $372M AUM 30.18% 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.