TSW
PFN

Thompson Siegel & Walmsley’s PIMCO Income Strategy Fund II PFN Stock Holding History

Thompson Siegel & Walmsley’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
Q4 		– Sell
-600
Closed -$5K – 721
2015
Q3 		$5K Hold
600
– – ﹤0.01% 661
2015
Q2 		$6K Buy
+600
New +$6.06K ﹤0.01% 647

Other funds holding PFN

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Thompson Siegel & Walmsley's PFN Position: Q4 2015 in Review

Thompson Siegel & Walmsley sold out of PIMCO Income Strategy Fund II (PFN) in Q4 2015, closing a stake of 600 shares — an estimated $5K sold.

Thompson Siegel & Walmsley first reported a position in PFN in Q2 2015 and held it in 2 quarters. The position peaked at $6K in Q2 2015. 82 funds tracked by Wall St. Rank hold PFN as of Q4 2015.

  • Thompson Siegel & Walmsley reported no remaining PIMCO Income Strategy Fund II position as of Q4 2015 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 600 PIMCO Income Strategy Fund II shares in Q4 2015, an estimated $5K.
  • Thompson Siegel & Walmsley first reported a position in PIMCO Income Strategy Fund II in Q2 2015 and held it in 2 quarters.
  • Thompson Siegel & Walmsley's PIMCO Income Strategy Fund II position peaked at $6K in Q2 2015.
  • 82 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q4 2015.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2015, filed 28 Jan 2016.