SG Americas Securities’s PIMCO Income Strategy Fund II PFN Stock Holding History

SG Americas Securities’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	-42,026	Closed	-$368K	–	2893
2016 Q1	$368K	Buy	42,026 +9,007	+27%	+$75.5K	﹤0.01%	1899
2015 Q4	$290K	Buy	+33,019	New	+$297K	﹤0.01%	1911
2015 Q1	–	Sell	-61,658	Closed	-$605K	–	2953
2014 Q4	$605K	Buy	+61,658	New	+$645K	﹤0.01%	1517
2014 Q1	–	Sell	-45,844	Closed	-$456K	–	2708
2013 Q4	$456K	Buy	+45,844	New	+$466K	﹤0.01%	1606

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

SG Americas Securities's PFN Position: Q2 2016 in Review

SG Americas Securities sold out of PIMCO Income Strategy Fund II (PFN) in Q2 2016, closing a stake of 42,026 shares — an estimated $368K sold.

SG Americas Securities first reported a position in PFN in Q4 2013 and held it in 4 quarters. The position peaked at $605K in Q4 2014. 73 funds tracked by Wall St. Rank hold PFN as of Q2 2016.

SG Americas Securities reported no remaining PIMCO Income Strategy Fund II position as of Q2 2016 after selling out during the quarter.
SG Americas Securities sold 42,026 PIMCO Income Strategy Fund II shares in Q2 2016, an estimated $368K.
SG Americas Securities first reported a position in PIMCO Income Strategy Fund II in Q4 2013 and held it in 4 quarters.
SG Americas Securities's PIMCO Income Strategy Fund II position peaked at $605K in Q4 2014.
73 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2016.

Based on SG Americas Securities's 13F filing for Q2 2016, filed 3 Aug 2016.