Deutsche Bank’s PIMCO Income Strategy Fund II PFN Stock Holding History

Deutsche Bank’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 Q3	–	Sell	-15,000	Closed	-$138K	–	5129
2016 Q2	$138K	Hold	15,000	–	–	﹤0.01%	3949
2016 Q1	$131K	Hold	15,000	–	–	﹤0.01%	3861
2015 Q4	$131K	Hold	15,000	–	–	﹤0.01%	3928
2015 Q3	$132K	Hold	15,000	–	–	﹤0.01%	3980
2015 Q2	$147K	Hold	15,000	–	–	﹤0.01%	4036
2015 Q1	$150K	Hold	15,000	–	–	﹤0.01%	3943
2014 Q4	$147K	Hold	15,000	–	–	﹤0.01%	4470
2014 Q3	$157K	Hold	15,000	–	–	﹤0.01%	4227
2014 Q2	$165K	Buy	+15,000	New	+$161K	﹤0.01%	4253
2013 Q4	–	Sell	-700	Closed	-$7K	–	5621
2013 Q3	$7K	Buy	+700	New	+$7.09K	﹤0.01%	5110

Other funds holding PFN

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

SIA

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

Horizon Kinetics New York $3.06B AUM 5.37% 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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Deutsche Bank's PFN Position: Q3 2016 in Review

Deutsche Bank sold out of PIMCO Income Strategy Fund II (PFN) in Q3 2016, closing a stake of 15,000 shares — an estimated $138K sold.

Deutsche Bank first reported a position in PFN in Q3 2013 and held it in 10 quarters. The position peaked at $165K in Q2 2014. 76 funds tracked by Wall St. Rank hold PFN as of Q3 2016.

Deutsche Bank reported no remaining PIMCO Income Strategy Fund II position as of Q3 2016 after selling out during the quarter.
Deutsche Bank sold 15,000 PIMCO Income Strategy Fund II shares in Q3 2016, an estimated $138K.
Deutsche Bank first reported a position in PIMCO Income Strategy Fund II in Q3 2013 and held it in 10 quarters.
Deutsche Bank's PIMCO Income Strategy Fund II position peaked at $165K in Q2 2014.
76 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q3 2016.

Based on Deutsche Bank's 13F filing for Q3 2016, filed 14 Nov 2016.