Lenox Wealth Advisors’s PIMCO Income Strategy Fund II PFN Stock Holding History

Lenox Wealth Advisors’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
2018 Q2	–	Sell	-250	Closed	-$3K	–	617
2018 Q1	$3K	Hold	250	–	–	﹤0.01%	449
2017 Q4	$3K	Buy	+250	New	+$2.63K	﹤0.01%	292

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

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

ACM

Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 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

FFA

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

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

Lenox Wealth Advisors's PFN Position: Q2 2018 in Review

Lenox Wealth Advisors sold out of PIMCO Income Strategy Fund II (PFN) in Q2 2018, closing a stake of 250 shares — an estimated $3K sold.

Lenox Wealth Advisors first reported a position in PFN in Q4 2017 and held it in 2 quarters. The position peaked at $3K in Q1 2018. 75 funds tracked by Wall St. Rank hold PFN as of Q2 2018.

Lenox Wealth Advisors reported no remaining PIMCO Income Strategy Fund II position as of Q2 2018 after selling out during the quarter.
Lenox Wealth Advisors sold 250 PIMCO Income Strategy Fund II shares in Q2 2018, an estimated $3K.
Lenox Wealth Advisors first reported a position in PIMCO Income Strategy Fund II in Q4 2017 and held it in 2 quarters.
Lenox Wealth Advisors's PIMCO Income Strategy Fund II position peaked at $3K in Q1 2018.
75 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2018.

Based on Lenox Wealth Advisors's 13F filing for Q2 2018, filed 16 Jul 2018.