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

Gupta 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
2015 Q2	–	Sell	-3,093	Closed	-$31K	–	1303
2015 Q1	$31K	Buy	+3,093	New	+$31.4K	0.01%	492

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

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

FFA

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

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Gupta Wealth Management's PFN Position: Q2 2015 in Review

Gupta Wealth Management sold out of PIMCO Income Strategy Fund II (PFN) in Q2 2015, closing a stake of 3,093 shares — an estimated $31K sold.

Gupta Wealth Management first reported a position in PFN in Q1 2015 and held it in 1 quarter. The position peaked at $31K in Q1 2015. 73 funds tracked by Wall St. Rank hold PFN as of Q2 2015.

Gupta Wealth Management reported no remaining PIMCO Income Strategy Fund II position as of Q2 2015 after selling out during the quarter.
Gupta Wealth Management sold 3,093 PIMCO Income Strategy Fund II shares in Q2 2015, an estimated $31K.
Gupta Wealth Management first reported a position in PIMCO Income Strategy Fund II in Q1 2015 and held it in 1 quarter.
Gupta Wealth Management's PIMCO Income Strategy Fund II position peaked at $31K in Q1 2015.
73 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2015.

Based on Gupta Wealth Management's 13F filing for Q2 2015, filed 26 Aug 2015.