Pinnacle Advisory Group’s PIMCO Income Strategy Fund II PFN Stock Holding History

Pinnacle Advisory Group’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
2015 Q4	–	Sell	-10,750	Closed	-$95K	–	120
2015 Q3	$95K	Hold	10,750	–	–	0.01%	103
2015 Q2	$105K	Hold	10,750	–	–	0.01%	107
2015 Q1	$107K	Buy	+10,750	New	+$109K	0.01%	137

Other funds holding PFN

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Pinnacle Advisory Group's PFN Position: Q4 2015 in Review

Pinnacle Advisory Group sold out of PIMCO Income Strategy Fund II (PFN) in Q4 2015, closing a stake of 10,750 shares — an estimated $95K sold.

Pinnacle Advisory Group first reported a position in PFN in Q1 2015 and held it in 3 quarters. The position peaked at $107K in Q1 2015. 82 funds tracked by Wall St. Rank hold PFN as of Q4 2015.

Pinnacle Advisory Group reported no remaining PIMCO Income Strategy Fund II position as of Q4 2015 after selling out during the quarter.
Pinnacle Advisory Group sold 10,750 PIMCO Income Strategy Fund II shares in Q4 2015, an estimated $95K.
Pinnacle Advisory Group first reported a position in PIMCO Income Strategy Fund II in Q1 2015 and held it in 3 quarters.
Pinnacle Advisory Group's PIMCO Income Strategy Fund II position peaked at $107K in Q1 2015.
82 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q4 2015.

Based on Pinnacle Advisory Group's 13F filing for Q4 2015, filed 8 Feb 2016.