Curi RMB Capital’s PIMCO Income Strategy Fund II PFN Stock Holding History

Curi RMB Capital’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
2020 Q2	–	Sell	-87,885	Closed	-$666K	–	673
2020 Q1	$666K	Buy	+87,885	New	+$867K	0.03%	352
2016 Q4	–	Sell	-20,311	Closed	-$194K	–	536
2016 Q3	$194K	Sell	20,311 -130,257	-87%	-$1.22M	0.01%	397
2016 Q2	$1.39M	Buy	+150,568	New	+$1.35M	0.07%	206
2016 Q1	–	Sell	-24,886	Closed	-$218K	–	456
2015 Q4	$218K	Buy	24,886 +658	+3%	+$5.93K	0.01%	392
2015 Q3	$214K	Buy	+24,228	New	+$224K	0.01%	402
2015 Q2	–	Sell	-20,284	Closed	-$204K	–	521
2015 Q1	$204K	Buy	+20,284	New	+$206K	0.01%	465

Other funds holding PFN

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TCG Advisors Austin, Texas $1.03M AUM 123.95% 1-Year Est. Return

Curi RMB Capital's PFN Position: Q2 2020 in Review

Curi RMB Capital sold out of PIMCO Income Strategy Fund II (PFN) in Q2 2020, closing a stake of 87,885 shares — an estimated $666K sold.

Curi RMB Capital first reported a position in PFN in Q1 2015 and held it in 6 quarters. The position peaked at $1.39M in Q2 2016. 86 funds tracked by Wall St. Rank hold PFN as of Q2 2020.

Curi RMB Capital reported no remaining PIMCO Income Strategy Fund II position as of Q2 2020 after selling out during the quarter.
Curi RMB Capital sold 87,885 PIMCO Income Strategy Fund II shares in Q2 2020, an estimated $666K.
Curi RMB Capital first reported a position in PIMCO Income Strategy Fund II in Q1 2015 and held it in 6 quarters.
Curi RMB Capital's PIMCO Income Strategy Fund II position peaked at $1.39M in Q2 2016.
86 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2020.

Based on Curi RMB Capital's 13F filing for Q2 2020, filed 5 Aug 2020.