TCI Wealth Advisors’s PIMCO Income Strategy Fund II PFN Stock Holding History

TCI Wealth 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 Q3	–	Sell	-7,044	Closed	-$69K	–	1004
2015 Q2	$69K	Buy	+7,044	New	+$71.1K	0.04%	239
2013 Q4	–	Sell	-2	Closed	–	–	881
2013 Q3	$0	Buy	+2	New	+$20	﹤0.01%	823

Other funds holding PFN

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

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

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

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

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

TCI Wealth Advisors's PFN Position: Q3 2015 in Review

TCI Wealth Advisors sold out of PIMCO Income Strategy Fund II (PFN) in Q3 2015, closing a stake of 7,044 shares — an estimated $69K sold.

TCI Wealth Advisors first reported a position in PFN in Q3 2013 and held it in 2 quarters. The position peaked at $69K in Q2 2015. 77 funds tracked by Wall St. Rank hold PFN as of Q3 2015.

TCI Wealth Advisors reported no remaining PIMCO Income Strategy Fund II position as of Q3 2015 after selling out during the quarter.
TCI Wealth Advisors sold 7,044 PIMCO Income Strategy Fund II shares in Q3 2015, an estimated $69K.
TCI Wealth Advisors first reported a position in PIMCO Income Strategy Fund II in Q3 2013 and held it in 2 quarters.
TCI Wealth Advisors's PIMCO Income Strategy Fund II position peaked at $69K in Q2 2015.
77 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q3 2015.

Based on TCI Wealth Advisors's 13F filing for Q3 2015, filed 2 Nov 2015.