MUFG Americas’s PIMCO Income Strategy Fund II PFN Stock Holding History

MUFG Americas’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 Q4	–	Sell	-2,340	Closed	-$25K	–	1290
2014 Q3	$25K	Hold	2,340	–	–	﹤0.01%	786
2014 Q2	$26K	Sell	2,340 -58,500	-96%	-$628K	﹤0.01%	796
2014 Q1	$633K	Sell	60,840 -4,600	-7%	-$47.5K	0.02%	345
2013 Q4	$651K	Sell	65,440 -6,500	-9%	-$66.1K	0.02%	336
2013 Q3	$734K	Sell	71,940 -3,950	-5%	-$40K	0.03%	329
2013 Q2	$798K	Buy	+75,890	New	+$853K	0.02%	577

Other funds holding PFN

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

FFA

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MUFG Americas's PFN Position: Q4 2014 in Review

MUFG Americas sold out of PIMCO Income Strategy Fund II (PFN) in Q4 2014, closing a stake of 2,340 shares — an estimated $25K sold.

MUFG Americas first reported a position in PFN in Q2 2013 and held it in 6 quarters. The position peaked at $798K in Q2 2013. 72 funds tracked by Wall St. Rank hold PFN as of Q4 2014.

MUFG Americas reported no remaining PIMCO Income Strategy Fund II position as of Q4 2014 after selling out during the quarter.
MUFG Americas sold 2,340 PIMCO Income Strategy Fund II shares in Q4 2014, an estimated $25K.
MUFG Americas first reported a position in PIMCO Income Strategy Fund II in Q2 2013 and held it in 6 quarters.
MUFG Americas's PIMCO Income Strategy Fund II position peaked at $798K in Q2 2013.
72 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q4 2014.

Based on MUFG Americas's 13F filing for Q4 2014, filed 13 Feb 2015.