LWM
PFN

Lyons Wealth Management’s PIMCO Income Strategy Fund II PFN Stock Holding History

Lyons Wealth Management’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
2013
Q4 		– Sell
-36,307
Closed -$375K – 86
2013
Q3 		$375K Buy
+36,307
New +$368K 0.34% 33

Other funds holding PFN

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Lyons Wealth Management's PFN Position: Q1 2014 in Review

Lyons Wealth Management sold out of PIMCO Income Strategy Fund II (PFN) in Q1 2014, closing a stake of 35,837 shares — an estimated $360K sold.

Lyons Wealth Management first reported a position in PFN in Q2 2013 and held it in 2 quarters. The position peaked at $387K in Q2 2013. 72 funds tracked by Wall St. Rank hold PFN as of Q1 2014.

  • Lyons Wealth Management reported no remaining PIMCO Income Strategy Fund II position as of Q1 2014 after selling out during the quarter.
  • Lyons Wealth Management sold 35,837 PIMCO Income Strategy Fund II shares in Q1 2014, an estimated $360K.
  • Lyons Wealth Management first reported a position in PIMCO Income Strategy Fund II in Q2 2013 and held it in 2 quarters.
  • Lyons Wealth Management's PIMCO Income Strategy Fund II position peaked at $387K in Q2 2013.
  • 72 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q1 2014.

Based on Lyons Wealth Management's 13F filing for Q1 2014, filed 14 May 2014.