IFC Holdings’s PIMCO Income Strategy Fund II PFN Stock Holding History

IFC Holdings’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 Q1	–	Sell	-14,406	Closed	-$151K	–	310
2017 Q4	$151K	Hold	14,406	–	–	0.01%	476
2017 Q3	$155K	Hold	14,406	–	–	0.01%	492
2017 Q2	$151K	Hold	14,406	–	–	0.01%	476
2017 Q1	$145K	Hold	14,406	–	–	0.01%	449
2016 Q4	$136K	Hold	14,406	–	–	0.01%	403
2016 Q3	$138K	Sell	14,406 -1,100	-7%	-$10.3K	0.01%	386
2016 Q2	$143K	Sell	15,506 -915	-6%	-$8.19K	0.02%	370
2016 Q1	$145K	Buy	16,421 +2,475	+18%	+$20.7K	0.02%	365
2015 Q4	$123K	Hold	13,946	–	–	0.02%	356
2015 Q3	$123K	Hold	13,946	–	–	0.02%	358
2015 Q2	$134K	Hold	13,946	–	–	0.02%	374
2015 Q1	$142K	Sell	13,946 -498	-3%	-$5.06K	0.02%	368
2014 Q4	$146K	Sell	14,444 -1,200	-8%	-$12.5K	0.02%	359
2014 Q3	$165K	Hold	15,644	–	–	0.03%	340
2014 Q2	$174K	Buy	15,644 +1,000	+7%	+$10.7K	0.03%	333
2014 Q1	$153K	Buy	+14,644	New	+$151K	0.03%	309
2013 Q3	–	Sell	-11,646	Closed	-$122K	–	364
2013 Q2	$122K	Buy	+11,646	New	+$131K	0.03%	325

Other funds holding PFN

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

ACM

Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

IFC Holdings's PFN Position: Q1 2018 in Review

IFC Holdings sold out of PIMCO Income Strategy Fund II (PFN) in Q1 2018, closing a stake of 14,406 shares — an estimated $151K sold.

IFC Holdings first reported a position in PFN in Q2 2013 and held it in 17 quarters. The position peaked at $174K in Q2 2014. 73 funds tracked by Wall St. Rank hold PFN as of Q1 2018.

IFC Holdings reported no remaining PIMCO Income Strategy Fund II position as of Q1 2018 after selling out during the quarter.
IFC Holdings sold 14,406 PIMCO Income Strategy Fund II shares in Q1 2018, an estimated $151K.
IFC Holdings first reported a position in PIMCO Income Strategy Fund II in Q2 2013 and held it in 17 quarters.
IFC Holdings's PIMCO Income Strategy Fund II position peaked at $174K in Q2 2014.
73 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.