PCM
PFN

Peak Capital Management’s PIMCO Income Strategy Fund II PFN Stock Holding History

Peak Capital 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
2018
Q3 		– Sell
-591
Closed -$6K – 139
2018
Q2 		$6K Buy
+591
New +$6.23K ﹤0.01% 150
2018
Q1 		– Sell
-41,663
Closed -$446K – 89
2017
Q4 		$446K Hold
41,663
– – 0.3% 48
2017
Q3 		$446K Sell
41,663
-51,017
-55% -$540K 0.3% 48
2017
Q2 		$968K Buy
+92,680
New +$962K 0.54% 47

Other funds holding PFN

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
ACM
Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Peak Capital Management's PFN Position: Q3 2018 in Review

Peak Capital Management sold out of PIMCO Income Strategy Fund II (PFN) in Q3 2018, closing a stake of 591 shares — an estimated $6K sold.

Peak Capital Management first reported a position in PFN in Q2 2017 and held it in 4 quarters. The position peaked at $968K in Q2 2017. 78 funds tracked by Wall St. Rank hold PFN as of Q3 2018.

  • Peak Capital Management reported no remaining PIMCO Income Strategy Fund II position as of Q3 2018 after selling out during the quarter.
  • Peak Capital Management sold 591 PIMCO Income Strategy Fund II shares in Q3 2018, an estimated $6K.
  • Peak Capital Management first reported a position in PIMCO Income Strategy Fund II in Q2 2017 and held it in 4 quarters.
  • Peak Capital Management's PIMCO Income Strategy Fund II position peaked at $968K in Q2 2017.
  • 78 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q3 2018.

Based on Peak Capital Management's 13F filing for Q3 2018, filed 20 Nov 2018.