Plante Moran Financial Advisors’s PIMCO Income Strategy Fund II PFN Stock Holding History

Plante Moran Financial Advisors’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 Q1	–	Sell	-8,500	Closed	-$83K	–	780
2014 Q4	$83K	Hold	8,500	–	–	0.06%	205
2014 Q3	$90K	Buy	+8,500	New	+$91.7K	0.08%	178

Other funds holding PFN

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

FFA

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Plante Moran Financial Advisors's PFN Position: Q1 2015 in Review

Plante Moran Financial Advisors sold out of PIMCO Income Strategy Fund II (PFN) in Q1 2015, closing a stake of 8,500 shares — an estimated $83K sold.

Plante Moran Financial Advisors first reported a position in PFN in Q3 2014 and held it in 2 quarters. The position peaked at $90K in Q3 2014. 74 funds tracked by Wall St. Rank hold PFN as of Q1 2015.

Plante Moran Financial Advisors reported no remaining PIMCO Income Strategy Fund II position as of Q1 2015 after selling out during the quarter.
Plante Moran Financial Advisors sold 8,500 PIMCO Income Strategy Fund II shares in Q1 2015, an estimated $83K.
Plante Moran Financial Advisors first reported a position in PIMCO Income Strategy Fund II in Q3 2014 and held it in 2 quarters.
Plante Moran Financial Advisors's PIMCO Income Strategy Fund II position peaked at $90K in Q3 2014.
74 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q1 2015.

Based on Plante Moran Financial Advisors's 13F filing for Q1 2015, filed 24 Apr 2015.