Formidable Asset Management’s PIMCO Income Strategy Fund II PFN Stock Holding History

Formidable Asset 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
2015 Q3	–	Sell	-18	Closed	–	–	632
2015 Q2	$0	Hold	18	–	–	﹤0.01%	523
2015 Q1	$1K	Hold	18	–	–	﹤0.01%	493
2014 Q4	$0	Hold	18	–	–	﹤0.01%	479
2014 Q3	$0	Hold	18	–	–	﹤0.01%	499
2014 Q2	$0	Hold	18	–	–	﹤0.01%	513
2014 Q1	$0	Buy	+18	New	+$186	﹤0.01%	484
2013 Q4	–	Sell	-18	Closed	-$1K	–	509
2013 Q3	$1K	Buy	+18	New	+$182	﹤0.01%	436

Other funds holding PFN

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

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

SIA

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

FFA

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

GWM

Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Formidable Asset Management's PFN Position: Q3 2015 in Review

Formidable Asset Management sold out of PIMCO Income Strategy Fund II (PFN) in Q3 2015, closing a stake of 18 shares.

Formidable Asset Management first reported a position in PFN in Q3 2013 and held it in 7 quarters. The position peaked at $1K in Q1 2015. 77 funds tracked by Wall St. Rank hold PFN as of Q3 2015.

Formidable Asset Management reported no remaining PIMCO Income Strategy Fund II position as of Q3 2015 after selling out during the quarter.
Formidable Asset Management sold 18 PIMCO Income Strategy Fund II shares in Q3 2015.
Formidable Asset Management first reported a position in PIMCO Income Strategy Fund II in Q3 2013 and held it in 7 quarters.
Formidable Asset Management's PIMCO Income Strategy Fund II position peaked at $1K in Q1 2015.
77 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q3 2015.

Based on Formidable Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.