MFS
PFN

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

MSI 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
2016
Q4 		$197K Sell
20,773
-3,410
-14% -$31.6K 0.01% 1093
2016
Q3 		$230K Sell
24,183
-6,310
-21% -$59.3K 0.01% 994
2016
Q2 		$281K Sell
30,493
-1,700
-5% -$15.2K 0.01% 870
2016
Q1 		$282K Sell
32,193
-4,394
-12% -$36.8K 0.01% 827
2015
Q4 		$321K Buy
36,587
+26,782
+273% +$241K 0.01% 725
2015
Q3 		$87K Sell
9,805
-2,400
-20% -$22.2K 0.01% 985
2015
Q2 		$120K Buy
12,205
+585
+5% +$5.91K 0.01% 924
2015
Q1 		$117K Buy
11,620
+350
+3% +$3.55K 0.01% 955
2014
Q4 		$111K Buy
11,270
+581
+5% +$6.08K 0.01% 773
2014
Q3 		$113K Buy
10,689
+5,000
+88% +$54K 0.01% 781
2014
Q2 		$63K Sell
5,689
-1,130
-17% -$12.1K 0.01% 989
2014
Q1 		$71K Buy
6,819
+925
+16% +$9.55K 0.01% 891
2013
Q4 		$59K Buy
5,894
+400
+7% +$4.07K 0.01% 930
2013
Q3 		$56K Sell
5,494
-825
-13% -$8.36K 0.01% 816
2013
Q2 		$66K Buy
+6,319
New +$71K 0.01% 774

Other funds holding PFN

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 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

MSI Financial Services's PFN Position: Q4 2016 in Review

MSI Financial Services reduced its PIMCO Income Strategy Fund II (PFN) stake by 14% in Q4 2016, selling an estimated $31.6K and leaving 20,773 shares worth $197K. The position accounts for 0.01% of the portfolio, ranked #1093.

MSI Financial Services first reported a position in PFN in Q2 2013 and has held it in 15 quarters since. The position peaked at $321K in Q4 2015. 77 funds tracked by Wall St. Rank hold PFN as of Q4 2016.

  • MSI Financial Services held 20,773 shares of PIMCO Income Strategy Fund II worth $197K as of Q4 2016.
  • MSI Financial Services sold 3,410 PIMCO Income Strategy Fund II shares in Q4 2016, an estimated $31.6K.
  • PIMCO Income Strategy Fund II made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1093 holding.
  • MSI Financial Services first reported a position in PIMCO Income Strategy Fund II in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's PIMCO Income Strategy Fund II position peaked at $321K in Q4 2015.
  • 77 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.