GWM
PFN

Graybill Wealth Management’s PIMCO Income Strategy Fund II PFN Stock Holding History

Graybill Wealth 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
2018
Q2 		– Sell
-265,989
Closed -$2.77M – 50
2018
Q1 		$2.77M Sell
265,989
-6,950
-3% -$71.8K 2.11% 27
2017
Q4 		$2.85M Buy
272,939
+3,375
+1% +$35.5K 2.05% 28
2017
Q3 		$2.88M Sell
269,564
-90
-0% -$953 2.13% 28
2017
Q2 		$2.81M Buy
269,654
+367
+0.1% +$3.81K 2.22% 28
2017
Q1 		$2.71M Sell
269,287
-1,008
-0.4% -$9.89K 2.15% 28
2016
Q4 		$2.56M Buy
270,295
+6,085
+2% +$56.4K 2.19% 26
2016
Q3 		$2.52M Sell
264,210
-385
-0.1% -$3.62K 2.34% 24
2016
Q2 		$2.43M Sell
264,595
-1,730
-0.6% -$15.5K 2.25% 24
2016
Q1 		$2.33M Buy
266,325
+4,050
+2% +$33.9K 2.1% 29
2015
Q4 		$2.3M Sell
262,275
-4,950
-2% -$44.6K 1.99% 31
2015
Q3 		$2.36M Buy
267,225
+2,105
+0.8% +$19.4K 1.94% 30
2015
Q2 		$2.61M Sell
265,120
-1,125
-0.4% -$11.4K 1.93% 27
2015
Q1 		$2.67M Buy
266,245
+2,155
+0.8% +$21.9K 2.01% 28
2014
Q4 		$2.59M Buy
264,090
+235
+0.1% +$2.46K 1.96% 30
2014
Q3 		$2.78M Buy
+263,855
New +$2.85M 2.13% 19

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
HK
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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Graybill Wealth Management's PFN Position: Q2 2018 in Review

Graybill Wealth Management sold out of PIMCO Income Strategy Fund II (PFN) in Q2 2018, closing a stake of 265,989 shares — an estimated $2.77M sold.

Graybill Wealth Management first reported a position in PFN in Q3 2014 and held it in 15 quarters. The position peaked at $2.88M in Q3 2017. 75 funds tracked by Wall St. Rank hold PFN as of Q2 2018.

  • Graybill Wealth Management reported no remaining PIMCO Income Strategy Fund II position as of Q2 2018 after selling out during the quarter.
  • Graybill Wealth Management sold 265,989 PIMCO Income Strategy Fund II shares in Q2 2018, an estimated $2.77M.
  • Graybill Wealth Management first reported a position in PIMCO Income Strategy Fund II in Q3 2014 and held it in 15 quarters.
  • Graybill Wealth Management's PIMCO Income Strategy Fund II position peaked at $2.88M in Q3 2017.
  • 75 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2018.

Based on Graybill Wealth Management's 13F filing for Q2 2018, filed 23 Jul 2018.