Ground Swell Capital’s PIMCO Income Strategy Fund II PFN Stock Holding History

Ground Swell Capital’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
2014 Q3	$3K	Buy	+305	New	+$3.29K	0.01%	1748

Other funds holding PFN

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

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

RCM

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

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

FFA

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Ground Swell Capital's PFN Position: Q3 2014 in Review

Ground Swell Capital opened a new position in PIMCO Income Strategy Fund II (PFN) in Q3 2014: 305 shares worth $3K. The stake represents 0.01% of the portfolio and ranks #1748 among its holdings.

75 funds tracked by Wall St. Rank hold PFN as of Q3 2014.

Ground Swell Capital held 305 shares of PIMCO Income Strategy Fund II worth $3K as of Q3 2014.
PIMCO Income Strategy Fund II was a new Ground Swell Capital position in Q3 2014.
PIMCO Income Strategy Fund II made up 0.01% of Ground Swell Capital's portfolio in Q3 2014, its #1748 holding.
75 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.