RMC
PFN

Regis Management Company’s PIMCO Income Strategy Fund II PFN Stock Holding History

Regis Management Company’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
2016
Q4 		– Sell
-20,481
Closed -$195K – 90
2016
Q3 		$195K Buy
+20,481
New +$192K 0.03% 82

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SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
PP
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

Regis Management Company's PFN Position: Q4 2016 in Review

Regis Management Company sold out of PIMCO Income Strategy Fund II (PFN) in Q4 2016, closing a stake of 20,481 shares — an estimated $195K sold.

Regis Management Company first reported a position in PFN in Q3 2016 and held it in 1 quarter. The position peaked at $195K in Q3 2016. 77 funds tracked by Wall St. Rank hold PFN as of Q4 2016.

  • Regis Management Company reported no remaining PIMCO Income Strategy Fund II position as of Q4 2016 after selling out during the quarter.
  • Regis Management Company sold 20,481 PIMCO Income Strategy Fund II shares in Q4 2016, an estimated $195K.
  • Regis Management Company first reported a position in PIMCO Income Strategy Fund II in Q3 2016 and held it in 1 quarter.
  • Regis Management Company's PIMCO Income Strategy Fund II position peaked at $195K in Q3 2016.
  • 77 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q4 2016.

Based on Regis Management Company's 13F filing for Q4 2016, filed 8 Feb 2017.