GLRA
PFN

Gerald L. Ray & Associates’s PIMCO Income Strategy Fund II PFN Stock Holding History

Gerald L. Ray & Associates’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
Q3 		$163K Hold
15,200
– – 0.02% 321
2017
Q2 		$159K Hold
15,200
– – 0.02% 314
2017
Q1 		$153K Hold
15,200
– – 0.02% 311
2016
Q4 		$144K Hold
15,200
– – 0.02% 306
2016
Q3 		$145K Buy
+15,200
New +$143K 0.02% 315

Other funds holding PFN

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bessemer Group
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
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return

Gerald L. Ray & Associates's PFN Position: Q3 2017 in Review

Gerald L. Ray & Associates held its PIMCO Income Strategy Fund II (PFN) position steady in Q3 2017 at 15,200 shares worth $163K. The position accounts for 0.02% of the portfolio, ranked #321.

Gerald L. Ray & Associates first reported a position in PFN in Q3 2016 and has held it in 5 quarters since. 68 funds tracked by Wall St. Rank hold PFN as of Q3 2017.

  • Gerald L. Ray & Associates held 15,200 shares of PIMCO Income Strategy Fund II worth $163K as of Q3 2017.
  • Gerald L. Ray & Associates left its PIMCO Income Strategy Fund II share count unchanged in Q3 2017.
  • PIMCO Income Strategy Fund II made up 0.02% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #321 holding.
  • Gerald L. Ray & Associates first reported a position in PIMCO Income Strategy Fund II in Q3 2016 and has held it in 5 quarters since.
  • 68 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.