HK
PFN

Horizon Kinetics’s PIMCO Income Strategy Fund II PFN Stock Holding History

Horizon Kinetics’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
Q4 		$4.89M Sell
513,559
-6,626
-1% -$65.8K 0.16% 60
2018
Q3 		$5.49M Sell
520,185
-2,342
-0.4% -$25K 0.13% 65
2018
Q2 		$5.47M Sell
522,527
-41,254
-7% -$435K 0.14% 63
2018
Q1 		$5.88M Sell
563,781
-13,730
-2% -$142K 0.17% 53
2017
Q4 		$6.02M Sell
577,511
-6,423
-1% -$67.6K 0.18% 60
2017
Q3 		$6.25M Sell
583,934
-50,832
-8% -$538K 0.18% 60
2017
Q2 		$6.63M Sell
634,766
-15,395
-2% -$160K 0.22% 58
2017
Q1 		$6.53M Sell
650,161
-740
-0.1% -$7.26K 0.21% 61
2016
Q4 		$6.18M Sell
650,901
-304,665
-32% -$2.82M 0.2% 63
2016
Q3 		$9.11M Sell
955,566
-197,432
-17% -$1.85M 0.25% 58
2016
Q2 		$10.6M Sell
1,152,998
-29,247
-2% -$262K 0.27% 56
2016
Q1 		$10.3M Sell
1,182,245
-19,886
-2% -$167K 0.26% 57
2015
Q4 		$10.5M Sell
1,202,131
-158,383
-12% -$1.43M 0.23% 61
2015
Q3 		$12M Sell
1,360,514
-147,431
-10% -$1.36M 0.22% 58
2015
Q2 		$14.8M Sell
1,507,945
-166,132
-10% -$1.68M 0.21% 60
2015
Q1 		$16.8M Sell
1,674,077
-53,286
-3% -$541K 0.23% 62
2014
Q4 		$16.9M Sell
1,727,363
-2,455
-0.1% -$25.7K 0.23% 70
2014
Q3 		$18.2M Buy
1,729,818
+97,568
+6% +$1.05M 0.23% 62
2014
Q2 		$18.1M Buy
1,632,250
+68,639
+4% +$737K 0.23% 60
2014
Q1 		$16.3M Buy
1,563,611
+125,047
+9% +$1.29M 0.2% 63
2013
Q4 		$14.3M Buy
1,438,564
+26,115
+2% +$265K 0.18% 73
2013
Q3 		$14.4M Buy
1,412,449
+15,771
+1% +$160K 0.2% 63
2013
Q2 		$14.7M Buy
+1,396,678
New +$15.7M 0.22% 66

Other funds holding PFN

Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Horizon Kinetics's PFN Position: Q4 2018 in Review

Horizon Kinetics reduced its PIMCO Income Strategy Fund II (PFN) stake by 1.3% in Q4 2018, selling an estimated $65.8K and leaving 513,559 shares worth $4.89M. The position accounts for 0.16% of the portfolio, ranked #60.

Horizon Kinetics first reported a position in PFN in Q2 2013 and has held it in 23 quarters since. The position peaked at $18.2M in Q3 2014. 83 funds tracked by Wall St. Rank hold PFN as of Q4 2018.

  • Horizon Kinetics held 513,559 shares of PIMCO Income Strategy Fund II worth $4.89M as of Q4 2018.
  • Horizon Kinetics sold 6,626 PIMCO Income Strategy Fund II shares in Q4 2018, an estimated $65.8K.
  • PIMCO Income Strategy Fund II made up 0.16% of Horizon Kinetics's portfolio in Q4 2018, its #60 holding.
  • Horizon Kinetics first reported a position in PIMCO Income Strategy Fund II in Q2 2013 and has held it in 23 quarters since.
  • Horizon Kinetics's PIMCO Income Strategy Fund II position peaked at $18.2M in Q3 2014.
  • 83 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.