IMA Advisory Services’s PIMCO Income Strategy Fund II PFN Stock Holding History

IMA Advisory Services’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	-25,739	Closed	-$253K	–	159
2015 Q2	$253K	Sell	25,739 -6,861	-21%	-$69.3K	0.12%	133
2015 Q1	$327K	Hold	32,600	–	–	0.16%	114
2014 Q4	$320K	Hold	32,600	–	–	0.17%	115
2014 Q3	$343K	Sell	32,600 -16,579	-34%	-$179K	0.16%	129
2014 Q2	$544K	Buy	49,179 +32,600	+197%	+$350K	0.25%	101
2014 Q1	$172K	Hold	16,579	–	–	0.08%	151
2013 Q4	$165K	Hold	16,579	–	–	0.08%	153
2013 Q3	$169K	Buy	16,579 +1,000	+6%	+$10.1K	0.08%	153
2013 Q2	$164K	Buy	+15,579	New	+$175K	0.09%	154

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

SIA

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

FFA

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

SFS

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

GWM

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

RCM

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

IMA Advisory Services's PFN Position: Q3 2015 in Review

IMA Advisory Services sold out of PIMCO Income Strategy Fund II (PFN) in Q3 2015, closing a stake of 25,739 shares — an estimated $253K sold.

IMA Advisory Services first reported a position in PFN in Q2 2013 and held it in 9 quarters. The position peaked at $544K in Q2 2014. 77 funds tracked by Wall St. Rank hold PFN as of Q3 2015.

IMA Advisory Services reported no remaining PIMCO Income Strategy Fund II position as of Q3 2015 after selling out during the quarter.
IMA Advisory Services sold 25,739 PIMCO Income Strategy Fund II shares in Q3 2015, an estimated $253K.
IMA Advisory Services first reported a position in PIMCO Income Strategy Fund II in Q2 2013 and held it in 9 quarters.
IMA Advisory Services's PIMCO Income Strategy Fund II position peaked at $544K in Q2 2014.
77 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q3 2015.

Based on IMA Advisory Services's 13F filing for Q3 2015, filed 8 Dec 2016.