MWR
PFN

McAdams Wright Ragen’s PIMCO Income Strategy Fund II PFN Stock Holding History

McAdams Wright Ragen’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 		$223K Buy
21,249
+1,550
+8% +$16.7K 0.01% 375
2014
Q2 		$217K Buy
19,699
+4,000
+25% +$43K 0.01% 356
2014
Q1 		$163K Hold
15,699
– – 0.01% 353
2013
Q4 		$156K Buy
15,699
+400
+3% +$4.07K 0.01% 352
2013
Q3 		$156K Hold
15,299
– – 0.01% 328
2013
Q2 		$161K Buy
+15,299
New +$172K 0.01% 322

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

McAdams Wright Ragen's PFN Position: Q3 2014 in Review

McAdams Wright Ragen increased its PIMCO Income Strategy Fund II (PFN) stake by 7.9% in Q3 2014, buying an estimated $16.7K and bringing the position to 21,249 shares worth $223K. The position accounts for 0.01% of the portfolio, ranked #375.

McAdams Wright Ragen first reported a position in PFN in Q2 2013 and has held it in 6 quarters since. 75 funds tracked by Wall St. Rank hold PFN as of Q3 2014.

  • McAdams Wright Ragen held 21,249 shares of PIMCO Income Strategy Fund II worth $223K as of Q3 2014.
  • McAdams Wright Ragen bought 1,550 PIMCO Income Strategy Fund II shares in Q3 2014, an estimated $16.7K.
  • PIMCO Income Strategy Fund II made up 0.01% of McAdams Wright Ragen's portfolio in Q3 2014, its #375 holding.
  • McAdams Wright Ragen first reported a position in PIMCO Income Strategy Fund II in Q2 2013 and has held it in 6 quarters since.
  • 75 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.