ST
PFN

Smithfield Trust’s PIMCO Income Strategy Fund II PFN Stock Holding History

Smithfield Trust’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
-2,000
Closed -$19K – 824
2016
Q3 		$19K Hold
2,000
– – ﹤0.01% 637
2016
Q2 		$18K Hold
2,000
– – ﹤0.01% 621
2016
Q1 		$18K Hold
2,000
– – ﹤0.01% 627
2015
Q4 		$18K Buy
+2,000
New +$18K ﹤0.01% 634

Other funds holding PFN

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
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

Smithfield Trust's PFN Position: Q4 2016 in Review

Smithfield Trust sold out of PIMCO Income Strategy Fund II (PFN) in Q4 2016, closing a stake of 2,000 shares — an estimated $19K sold.

Smithfield Trust first reported a position in PFN in Q4 2015 and held it in 4 quarters. The position peaked at $19K in Q3 2016. 77 funds tracked by Wall St. Rank hold PFN as of Q4 2016.

  • Smithfield Trust reported no remaining PIMCO Income Strategy Fund II position as of Q4 2016 after selling out during the quarter.
  • Smithfield Trust sold 2,000 PIMCO Income Strategy Fund II shares in Q4 2016, an estimated $19K.
  • Smithfield Trust first reported a position in PIMCO Income Strategy Fund II in Q4 2015 and held it in 4 quarters.
  • Smithfield Trust's PIMCO Income Strategy Fund II position peaked at $19K in Q3 2016.
  • 77 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q4 2016.

Based on Smithfield Trust's 13F filing for Q4 2016, filed 8 Feb 2017.