First City Capital Management’s PIMCO Income Strategy Fund II PFN Stock Holding History

First City 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
2016 Q2	–	Sell	-1,500	Closed	-$13.1K	–	410
2016 Q1	$13.1K	Hold	1,500	–	–	0.01%	431
2015 Q4	$13.2K	Hold	1,500	–	–	0.01%	435
2015 Q3	$13.3K	Buy	+1,500	New	+$13.8K	0.01%	427
2015 Q1	–	Sell	-1,500	Closed	-$14.7K	–	617
2014 Q4	$14.7K	Buy	+1,500	New	+$15.7K	0.01%	408
2014 Q3	–	Sell	-1,500	Closed	-$16.6K	–	644
2014 Q2	$16.6K	Hold	1,500	–	–	0.01%	402
2014 Q1	$15.6K	Buy	+1,500	New	+$15.5K	0.01%	400

Other funds holding PFN

SIA

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

Cohen & Steers New York $57.6B AUM 8.03% 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

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

First City Capital Management's PFN Position: Q2 2016 in Review

First City Capital Management sold out of PIMCO Income Strategy Fund II (PFN) in Q2 2016, closing a stake of 1,500 shares — an estimated $13.1K sold.

First City Capital Management first reported a position in PFN in Q1 2014 and held it in 6 quarters. The position peaked at $16.6K in Q2 2014. 73 funds tracked by Wall St. Rank hold PFN as of Q2 2016.

First City Capital Management reported no remaining PIMCO Income Strategy Fund II position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 1,500 PIMCO Income Strategy Fund II shares in Q2 2016, an estimated $13.1K.
First City Capital Management first reported a position in PIMCO Income Strategy Fund II in Q1 2014 and held it in 6 quarters.
First City Capital Management's PIMCO Income Strategy Fund II position peaked at $16.6K in Q2 2014.
73 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.