SignatureFD’s PIMCO Income Strategy Fund II PFN Stock Holding History

SignatureFD’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
2014 Q4	–	Sell	-4,500	Closed	-$47K	–	930
2014 Q3	$47K	Hold	4,500	–	–	0.02%	265
2014 Q2	$50K	Buy	+4,500	New	+$48.3K	0.02%	252

Other funds holding PFN

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

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SignatureFD's PFN Position: Q4 2014 in Review

SignatureFD sold out of PIMCO Income Strategy Fund II (PFN) in Q4 2014, closing a stake of 4,500 shares — an estimated $47K sold.

SignatureFD first reported a position in PFN in Q2 2014 and held it in 2 quarters. The position peaked at $50K in Q2 2014. 72 funds tracked by Wall St. Rank hold PFN as of Q4 2014.

SignatureFD reported no remaining PIMCO Income Strategy Fund II position as of Q4 2014 after selling out during the quarter.
SignatureFD sold 4,500 PIMCO Income Strategy Fund II shares in Q4 2014, an estimated $47K.
SignatureFD first reported a position in PIMCO Income Strategy Fund II in Q2 2014 and held it in 2 quarters.
SignatureFD's PIMCO Income Strategy Fund II position peaked at $50K in Q2 2014.
72 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q4 2014.

Based on SignatureFD's 13F filing for Q4 2014, filed 13 Feb 2015.