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

Reilly 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 Q4	–	Sell	-5,037	Closed	-$45K	–	1339
2015 Q3	$45K	Hold	5,037	–	–	0.01%	407
2015 Q2	$50K	Hold	5,037	–	–	0.01%	433
2015 Q1	$51K	Hold	5,037	–	–	0.01%	414
2014 Q4	$49K	Hold	5,037	–	–	0.01%	268
2014 Q3	$53K	Hold	5,037	–	–	0.01%	248
2014 Q2	$56K	Hold	5,037	–	–	0.01%	250
2014 Q1	$52K	Buy	+5,037	New	+$52K	0.01%	267

Other funds holding PFN

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

FFA

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Reilly Financial Advisors's PFN Position: Q4 2015 in Review

Reilly Financial Advisors sold out of PIMCO Income Strategy Fund II (PFN) in Q4 2015, closing a stake of 5,037 shares — an estimated $45K sold.

Reilly Financial Advisors first reported a position in PFN in Q1 2014 and held it in 7 quarters. The position peaked at $56K in Q2 2014. 82 funds tracked by Wall St. Rank hold PFN as of Q4 2015.

Reilly Financial Advisors reported no remaining PIMCO Income Strategy Fund II position as of Q4 2015 after selling out during the quarter.
Reilly Financial Advisors sold 5,037 PIMCO Income Strategy Fund II shares in Q4 2015, an estimated $45K.
Reilly Financial Advisors first reported a position in PIMCO Income Strategy Fund II in Q1 2014 and held it in 7 quarters.
Reilly Financial Advisors's PIMCO Income Strategy Fund II position peaked at $56K in Q2 2014.
82 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q4 2015.

Based on Reilly Financial Advisors's 13F filing for Q4 2015, filed 22 Jan 2016.