Investment Centers of America’s PIMCO Income Strategy Fund II PFN Stock Holding History

Investment Centers of America’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
2017 Q4	–	Sell	-12,515	Closed	-$134K	–	357
2017 Q3	$134K	Hold	12,515	–	–	0.01%	570
2017 Q2	$130K	Hold	12,515	–	–	0.01%	565
2017 Q1	$127K	Hold	12,515	–	–	0.01%	606
2016 Q4	$118K	Hold	12,515	–	–	0.01%	585
2016 Q3	$119K	Buy	+12,515	New	+$118K	0.01%	514
2014 Q3	–	Sell	-10,905	Closed	-$121K	–	434
2014 Q2	$121K	Buy	+10,905	New	+$117K	0.03%	343

Other funds holding PFN

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

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

FFA

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

GWM

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

Investment Centers of America's PFN Position: Q4 2017 in Review

Investment Centers of America sold out of PIMCO Income Strategy Fund II (PFN) in Q4 2017, closing a stake of 12,515 shares — an estimated $134K sold.

Investment Centers of America first reported a position in PFN in Q2 2014 and held it in 6 quarters. The position peaked at $134K in Q3 2017. 77 funds tracked by Wall St. Rank hold PFN as of Q4 2017.

Investment Centers of America reported no remaining PIMCO Income Strategy Fund II position as of Q4 2017 after selling out during the quarter.
Investment Centers of America sold 12,515 PIMCO Income Strategy Fund II shares in Q4 2017, an estimated $134K.
Investment Centers of America first reported a position in PIMCO Income Strategy Fund II in Q2 2014 and held it in 6 quarters.
Investment Centers of America's PIMCO Income Strategy Fund II position peaked at $134K in Q3 2017.
77 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.