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

WFG 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 Q1	–	Sell	-666	Closed	-$7K	–	1988
2014 Q4	$7K	Hold	666	–	–	﹤0.01%	1570
2014 Q3	$7K	Hold	666	–	–	﹤0.01%	1583
2014 Q2	$7K	Hold	666	–	–	﹤0.01%	1579
2014 Q1	$7K	Hold	666	–	–	﹤0.01%	1551
2013 Q4	$7K	Hold	666	–	–	﹤0.01%	1672
2013 Q3	$7K	Hold	666	–	–	﹤0.01%	1640
2013 Q2	$7K	Buy	+666	New	+$7.48K	﹤0.01%	1574

Other funds holding PFN

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

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

FFA

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WFG Advisors's PFN Position: Q1 2015 in Review

WFG Advisors sold out of PIMCO Income Strategy Fund II (PFN) in Q1 2015, closing a stake of 666 shares — an estimated $7K sold.

WFG Advisors first reported a position in PFN in Q2 2013 and held it in 7 quarters. The position peaked at $7K in Q4 2014. 74 funds tracked by Wall St. Rank hold PFN as of Q1 2015.

WFG Advisors reported no remaining PIMCO Income Strategy Fund II position as of Q1 2015 after selling out during the quarter.
WFG Advisors sold 666 PIMCO Income Strategy Fund II shares in Q1 2015, an estimated $7K.
WFG Advisors first reported a position in PIMCO Income Strategy Fund II in Q2 2013 and held it in 7 quarters.
WFG Advisors's PIMCO Income Strategy Fund II position peaked at $7K in Q4 2014.
74 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q1 2015.

Based on WFG Advisors's 13F filing for Q1 2015, filed 12 May 2015.