Walter & Keenan Wealth Management’s PIMCO Income Strategy Fund II PFN Stock Holding History

Walter & Keenan Wealth Management’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	-10,000	Closed	-$105K	–	144
2014 Q3	$105K	Buy	+10,000	New	+$108K	0.06%	142
2014 Q2	–	Sell	-10,000	Closed	-$104K	–	150
2014 Q1	$104K	Buy	+10,000	New	+$103K	0.06%	140

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

Walter & Keenan Wealth Management's PFN Position: Q4 2014 in Review

Walter & Keenan Wealth Management sold out of PIMCO Income Strategy Fund II (PFN) in Q4 2014, closing a stake of 10,000 shares — an estimated $105K sold.

Walter & Keenan Wealth Management first reported a position in PFN in Q1 2014 and held it in 2 quarters. The position peaked at $105K in Q3 2014. 72 funds tracked by Wall St. Rank hold PFN as of Q4 2014.

Walter & Keenan Wealth Management reported no remaining PIMCO Income Strategy Fund II position as of Q4 2014 after selling out during the quarter.
Walter & Keenan Wealth Management sold 10,000 PIMCO Income Strategy Fund II shares in Q4 2014, an estimated $105K.
Walter & Keenan Wealth Management first reported a position in PIMCO Income Strategy Fund II in Q1 2014 and held it in 2 quarters.
Walter & Keenan Wealth Management's PIMCO Income Strategy Fund II position peaked at $105K in Q3 2014.
72 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q4 2014.

Based on Walter & Keenan Wealth Management's 13F filing for Q4 2014, filed 11 Feb 2015.