RMAM
PFN

Raab & Moskowitz Asset Management’s PIMCO Income Strategy Fund II PFN Stock Holding History

Raab & Moskowitz Asset 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
Q4 		– Sell
-1
Closed – – 405
2018
Q3 		$0 Buy
+1
New +$11 ﹤0.01% 556

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

Raab & Moskowitz Asset Management's PFN Position: Q4 2018 in Review

Raab & Moskowitz Asset Management sold out of PIMCO Income Strategy Fund II (PFN) in Q4 2018, closing a stake of 1 share.

Raab & Moskowitz Asset Management first reported a position in PFN in Q3 2018 and held it in 1 quarter. The position peaked at $0 in Q3 2018. 83 funds tracked by Wall St. Rank hold PFN as of Q4 2018.

  • Raab & Moskowitz Asset Management reported no remaining PIMCO Income Strategy Fund II position as of Q4 2018 after selling out during the quarter.
  • Raab & Moskowitz Asset Management sold 1 PIMCO Income Strategy Fund II share in Q4 2018.
  • Raab & Moskowitz Asset Management first reported a position in PIMCO Income Strategy Fund II in Q3 2018 and held it in 1 quarter.
  • Raab & Moskowitz Asset Management's PIMCO Income Strategy Fund II position peaked at $0 in Q3 2018.
  • 83 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q4 2018.

Based on Raab & Moskowitz Asset Management's 13F filing for Q4 2018, filed 4 Feb 2019.