NMC
PFN

Nine Masts Capital’s PIMCO Income Strategy Fund II PFN Stock Holding History

Nine Masts Capital’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
Q4 		– Sell
-62,300
Closed -$657K – 300
2018
Q3 		$657K Buy
+62,300
New +$665K 0.18% 128

Other funds holding PFN

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 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
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Nine Masts Capital's PFN Position: Q4 2018 in Review

Nine Masts Capital sold out of PIMCO Income Strategy Fund II (PFN) in Q4 2018, closing a stake of 62,300 shares — an estimated $657K sold.

Nine Masts Capital first reported a position in PFN in Q3 2018 and held it in 1 quarter. The position peaked at $657K in Q3 2018. 83 funds tracked by Wall St. Rank hold PFN as of Q4 2018.

  • Nine Masts Capital reported no remaining PIMCO Income Strategy Fund II position as of Q4 2018 after selling out during the quarter.
  • Nine Masts Capital sold 62,300 PIMCO Income Strategy Fund II shares in Q4 2018, an estimated $657K.
  • Nine Masts Capital first reported a position in PIMCO Income Strategy Fund II in Q3 2018 and held it in 1 quarter.
  • Nine Masts Capital's PIMCO Income Strategy Fund II position peaked at $657K in Q3 2018.
  • 83 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q4 2018.

Based on Nine Masts Capital's 13F filing for Q4 2018, filed 14 Feb 2019.