IMS
PFN

Index Management Solutions’s PIMCO Income Strategy Fund II PFN Stock Holding History

Index Management Solutions’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
Q1 		– Sell
-98,785
Closed -$969K – 848
2014
Q4 		$969K Buy
98,785
+17,629
+22% +$184K 0.13% 168
2014
Q3 		$855K Buy
81,156
+12,884
+19% +$139K 0.1% 173
2014
Q2 		$755K Buy
68,272
+33,556
+97% +$360K 0.09% 220
2014
Q1 		$361K Buy
34,716
+18,057
+108% +$186K 0.06% 218
2013
Q4 		$166K Buy
16,659
+11,998
+257% +$122K 0.04% 140
2013
Q3 		$48K Buy
+4,661
New +$47.2K 0.01% 470

Other funds holding PFN

HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PP
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Index Management Solutions's PFN Position: Q1 2015 in Review

Index Management Solutions sold out of PIMCO Income Strategy Fund II (PFN) in Q1 2015, closing a stake of 98,785 shares — an estimated $969K sold.

Index Management Solutions first reported a position in PFN in Q3 2013 and held it in 6 quarters. The position peaked at $969K in Q4 2014. 74 funds tracked by Wall St. Rank hold PFN as of Q1 2015.

  • Index Management Solutions reported no remaining PIMCO Income Strategy Fund II position as of Q1 2015 after selling out during the quarter.
  • Index Management Solutions sold 98,785 PIMCO Income Strategy Fund II shares in Q1 2015, an estimated $969K.
  • Index Management Solutions first reported a position in PIMCO Income Strategy Fund II in Q3 2013 and held it in 6 quarters.
  • Index Management Solutions's PIMCO Income Strategy Fund II position peaked at $969K in Q4 2014.
  • 74 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q1 2015.

Based on Index Management Solutions's 13F filing for Q1 2015, filed 15 May 2015.