IberiaBank’s PIMCO Income Strategy Fund II PFN Stock Holding History

IberiaBank’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 Q3	–	Sell	-18,000	Closed	-$177K	–	186
2015 Q2	$177K	Hold	18,000	–	–	0.08%	186
2015 Q1	$181K	Buy	+18,000	New	+$183K	0.08%	195

Other funds holding PFN

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

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

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

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

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

IberiaBank's PFN Position: Q3 2015 in Review

IberiaBank sold out of PIMCO Income Strategy Fund II (PFN) in Q3 2015, closing a stake of 18,000 shares — an estimated $177K sold.

IberiaBank first reported a position in PFN in Q1 2015 and held it in 2 quarters. The position peaked at $181K in Q1 2015. 77 funds tracked by Wall St. Rank hold PFN as of Q3 2015.

IberiaBank reported no remaining PIMCO Income Strategy Fund II position as of Q3 2015 after selling out during the quarter.
IberiaBank sold 18,000 PIMCO Income Strategy Fund II shares in Q3 2015, an estimated $177K.
IberiaBank first reported a position in PIMCO Income Strategy Fund II in Q1 2015 and held it in 2 quarters.
IberiaBank's PIMCO Income Strategy Fund II position peaked at $181K in Q1 2015.
77 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q3 2015.

Based on IberiaBank's 13F filing for Q3 2015, filed 17 Nov 2015.