RCM
PFN

Robinson Capital Management’s PIMCO Income Strategy Fund II PFN Stock Holding History

Robinson Capital 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
2016
Q2 		– Sell
-41,500
Closed -$363K – 124
2016
Q1 		$363K Buy
+41,500
New +$348K 0.27% 76

Other funds holding PFN

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
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
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

Robinson Capital Management's PFN Position: Q2 2016 in Review

Robinson Capital Management sold out of PIMCO Income Strategy Fund II (PFN) in Q2 2016, closing a stake of 41,500 shares — an estimated $363K sold.

Robinson Capital Management first reported a position in PFN in Q1 2016 and held it in 1 quarter. The position peaked at $363K in Q1 2016. 73 funds tracked by Wall St. Rank hold PFN as of Q2 2016.

  • Robinson Capital Management reported no remaining PIMCO Income Strategy Fund II position as of Q2 2016 after selling out during the quarter.
  • Robinson Capital Management sold 41,500 PIMCO Income Strategy Fund II shares in Q2 2016, an estimated $363K.
  • Robinson Capital Management first reported a position in PIMCO Income Strategy Fund II in Q1 2016 and held it in 1 quarter.
  • Robinson Capital Management's PIMCO Income Strategy Fund II position peaked at $363K in Q1 2016.
  • 73 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2016.

Based on Robinson Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.