First Allied Advisory Services’s PIMCO Income Strategy Fund II PFN Stock Holding History

First Allied Advisory Services’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
2018 Q1	–	Sell	-13,243	Closed	-$140K	–	1374
2017 Q4	$140K	Sell	13,243 -1,229	-8%	-$12.9K	0.01%	1152
2017 Q3	$156K	Buy	14,472 +10	+0.1%	+$106	0.01%	1058
2017 Q2	$153K	Sell	14,462 -53	-0.4%	-$550	0.01%	1077
2017 Q1	$146K	Sell	14,515 -483	-3%	-$4.74K	0.01%	1033
2016 Q4	$142K	Sell	14,998 -2,021	-12%	-$18.7K	0.01%	1042
2016 Q3	$162K	Sell	17,019 -29,118	-63%	-$274K	0.01%	969
2016 Q2	$423K	Sell	46,137 -7,689	-14%	-$68.8K	0.02%	610
2016 Q1	$473K	Sell	53,826 -4,788	-8%	-$40.1K	0.03%	555
2015 Q4	$514K	Sell	58,614 -1,978	-3%	-$17.8K	0.03%	570
2015 Q3	$536K	Sell	60,592 -4,000	-6%	-$36.9K	0.03%	542
2015 Q2	$642K	Sell	64,592 -5,461	-8%	-$55.2K	0.03%	525
2015 Q1	$702K	Buy	70,053 +7,292	+12%	+$74K	0.05%	455
2014 Q4	$624K	Buy	62,761 +14,763	+31%	+$154K	0.05%	456
2014 Q3	$506K	Buy	47,998 +1,000	+2%	+$10.8K	0.04%	510
2014 Q2	$518K	Buy	46,998 +7,455	+19%	+$80.1K	0.04%	506
2014 Q1	$413K	Sell	39,543 -135	-0.3%	-$1.39K	0.03%	594
2013 Q4	$396K	Sell	39,678 -28,070	-41%	-$285K	0.03%	570
2013 Q3	$689K	Sell	67,748 -1,167	-2%	-$11.8K	0.04%	418
2013 Q2	$723K	Buy	+68,915	New	+$774K	0.06%	349

Other funds holding PFN

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

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

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

ACM

Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 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

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

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

First Allied Advisory Services's PFN Position: Q1 2018 in Review

First Allied Advisory Services sold out of PIMCO Income Strategy Fund II (PFN) in Q1 2018, closing a stake of 13,243 shares — an estimated $140K sold.

First Allied Advisory Services first reported a position in PFN in Q2 2013 and held it in 19 quarters. The position peaked at $723K in Q2 2013. 73 funds tracked by Wall St. Rank hold PFN as of Q1 2018.

First Allied Advisory Services reported no remaining PIMCO Income Strategy Fund II position as of Q1 2018 after selling out during the quarter.
First Allied Advisory Services sold 13,243 PIMCO Income Strategy Fund II shares in Q1 2018, an estimated $140K.
First Allied Advisory Services first reported a position in PIMCO Income Strategy Fund II in Q2 2013 and held it in 19 quarters.
First Allied Advisory Services's PIMCO Income Strategy Fund II position peaked at $723K in Q2 2013.
73 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q1 2018.

Based on First Allied Advisory Services's 13F filing for Q1 2018, filed 11 May 2018.