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

ParenteBeard 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
2014 Q4	–	Sell	-10,734	Closed	-$113K	–	112
2014 Q3	$113K	Hold	10,734	–	–	0.05%	115
2014 Q2	$119K	Hold	10,734	–	–	0.05%	104
2014 Q1	$112K	Hold	10,734	–	–	0.06%	103
2013 Q4	$107K	Buy	+10,734	New	+$109K	0.04%	107
2013 Q3	–	Sell	-13,234	Closed	-$139K	–	101
2013 Q2	$139K	Buy	+13,234	New	+$149K	0.06%	97

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

ParenteBeard Wealth Management's PFN Position: Q4 2014 in Review

ParenteBeard Wealth Management sold out of PIMCO Income Strategy Fund II (PFN) in Q4 2014, closing a stake of 10,734 shares — an estimated $113K sold.

ParenteBeard Wealth Management first reported a position in PFN in Q2 2013 and held it in 5 quarters. The position peaked at $139K in Q2 2013. 72 funds tracked by Wall St. Rank hold PFN as of Q4 2014.

ParenteBeard Wealth Management reported no remaining PIMCO Income Strategy Fund II position as of Q4 2014 after selling out during the quarter.
ParenteBeard Wealth Management sold 10,734 PIMCO Income Strategy Fund II shares in Q4 2014, an estimated $113K.
ParenteBeard Wealth Management first reported a position in PIMCO Income Strategy Fund II in Q2 2013 and held it in 5 quarters.
ParenteBeard Wealth Management's PIMCO Income Strategy Fund II position peaked at $139K in Q2 2013.
72 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q4 2014.

Based on ParenteBeard Wealth Management's 13F filing for Q4 2014, filed 28 Jan 2015.