KFS
PFN

KMS Financial Services’s PIMCO Income Strategy Fund II PFN Stock Holding History

KMS Financial 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
Q3 		$728K Buy
69,108
+7,865
+13% +$84.9K 0.1% 194
2014
Q2 		$677K Sell
61,243
-8,881
-13% -$95.4K 0.1% 213
2014
Q1 		$729K Buy
70,124
+11,517
+20% +$119K 0.12% 197
2013
Q4 		$583K Buy
58,607
+4,990
+9% +$50.7K 0.1% 235
2013
Q3 		$547K Buy
53,617
+15,252
+40% +$155K 0.13% 182
2013
Q2 		$404K Buy
+38,365
New +$431K 0.11% 217

Other funds holding PFN

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HK
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
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

KMS Financial Services's PFN Position: Q3 2014 in Review

KMS Financial Services increased its PIMCO Income Strategy Fund II (PFN) stake by 13% in Q3 2014, buying an estimated $84.9K and bringing the position to 69,108 shares worth $728K. The position accounts for 0.1% of the portfolio, ranked #194.

KMS Financial Services first reported a position in PFN in Q2 2013 and has held it in 6 quarters since. The position peaked at $729K in Q1 2014. 75 funds tracked by Wall St. Rank hold PFN as of Q3 2014.

  • KMS Financial Services held 69,108 shares of PIMCO Income Strategy Fund II worth $728K as of Q3 2014.
  • KMS Financial Services bought 7,865 PIMCO Income Strategy Fund II shares in Q3 2014, an estimated $84.9K.
  • PIMCO Income Strategy Fund II made up 0.1% of KMS Financial Services's portfolio in Q3 2014, its #194 holding.
  • KMS Financial Services first reported a position in PIMCO Income Strategy Fund II in Q2 2013 and has held it in 6 quarters since.
  • KMS Financial Services's PIMCO Income Strategy Fund II position peaked at $729K in Q1 2014.
  • 75 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.