UGIF
PFN

US Global Investors Funds’s PIMCO Income Strategy Fund II PFN Stock Holding History

US Global Investors Funds’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
2013
Q4 		$99K Buy
+10,000
New +$102K 0.02% 295

Other funds holding PFN

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

US Global Investors Funds's PFN Position: Q4 2013 in Review

US Global Investors Funds opened a new position in PIMCO Income Strategy Fund II (PFN) in Q4 2013: 10,000 shares worth $99K. The stake represents 0.02% of the portfolio and ranks #295 among its holdings.

70 funds tracked by Wall St. Rank hold PFN as of Q4 2013.

  • US Global Investors Funds held 10,000 shares of PIMCO Income Strategy Fund II worth $99K as of Q4 2013.
  • PIMCO Income Strategy Fund II was a new US Global Investors Funds position in Q4 2013.
  • PIMCO Income Strategy Fund II made up 0.02% of US Global Investors Funds's portfolio in Q4 2013, its #295 holding.
  • 70 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q4 2013.

Based on US Global Investors Funds's 13F filing for Q4 2013, filed 18 Feb 2014.