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

Investors Capital 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
2014 Q2	–	Sell	-16,865	Closed	-$174K	–	710
2014 Q1	$174K	Sell	16,865 -74,596	-82%	-$770K	0.04%	561
2013 Q4	$909K	Buy	91,461 +2,923	+3%	+$29.7K	0.21%	134
2013 Q3	$902K	Buy	88,538 +6,671	+8%	+$67.6K	0.23%	122
2013 Q2	$860K	Buy	+81,867	New	+$920K	0.26%	108

Other funds holding PFN

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

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

RCM

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

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Investors Capital Advisory Services's PFN Position: Q2 2014 in Review

Investors Capital Advisory Services sold out of PIMCO Income Strategy Fund II (PFN) in Q2 2014, closing a stake of 16,865 shares — an estimated $174K sold.

Investors Capital Advisory Services first reported a position in PFN in Q2 2013 and held it in 4 quarters. The position peaked at $909K in Q4 2013. 69 funds tracked by Wall St. Rank hold PFN as of Q2 2014.

Investors Capital Advisory Services reported no remaining PIMCO Income Strategy Fund II position as of Q2 2014 after selling out during the quarter.
Investors Capital Advisory Services sold 16,865 PIMCO Income Strategy Fund II shares in Q2 2014, an estimated $174K.
Investors Capital Advisory Services first reported a position in PIMCO Income Strategy Fund II in Q2 2013 and held it in 4 quarters.
Investors Capital Advisory Services's PIMCO Income Strategy Fund II position peaked at $909K in Q4 2013.
69 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2014.

Based on Investors Capital Advisory Services's 13F filing for Q2 2014, filed 14 Aug 2014.