Doliver Advisors’s PIMCO Income Strategy Fund II PFN Stock Holding History

Doliver Advisors’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
2017 Q1	–	Sell	-50,336	Closed	-$478K	–	267
2016 Q4	$478K	Buy	+50,336	New	+$467K	0.41%	80
2015 Q4	–	Sell	-82,751	Closed	-$732K	–	208
2015 Q3	$732K	Buy	82,751 +28,542	+53%	+$263K	0.54%	56
2015 Q2	$533K	Sell	54,209 -22,289	-29%	-$225K	0.36%	99
2015 Q1	$768K	Buy	76,498 +32,995	+76%	+$335K	0.49%	77
2014 Q4	$426K	Buy	+43,503	New	+$455K	0.3%	111

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

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

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

Doliver Advisors's PFN Position: Q1 2017 in Review

Doliver Advisors sold out of PIMCO Income Strategy Fund II (PFN) in Q1 2017, closing a stake of 50,336 shares — an estimated $478K sold.

Doliver Advisors first reported a position in PFN in Q4 2014 and held it in 5 quarters. The position peaked at $768K in Q1 2015. 70 funds tracked by Wall St. Rank hold PFN as of Q1 2017.

Doliver Advisors reported no remaining PIMCO Income Strategy Fund II position as of Q1 2017 after selling out during the quarter.
Doliver Advisors sold 50,336 PIMCO Income Strategy Fund II shares in Q1 2017, an estimated $478K.
Doliver Advisors first reported a position in PIMCO Income Strategy Fund II in Q4 2014 and held it in 5 quarters.
Doliver Advisors's PIMCO Income Strategy Fund II position peaked at $768K in Q1 2015.
70 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q1 2017.

Based on Doliver Advisors's 13F filing for Q1 2017, filed 9 May 2017.