William Blair & Company
PFN

William Blair & Company’s PIMCO Income Strategy Fund II PFN Stock Holding History

William Blair & Company’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
-25,400
Closed -$267K – 2134
2014
Q3 		$267K Buy
+25,400
New +$274K ﹤0.01% 1882

Other funds holding PFN

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Cohen & Steers
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
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
PP
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

William Blair & Company's PFN Position: Q4 2014 in Review

William Blair & Company sold out of PIMCO Income Strategy Fund II (PFN) in Q4 2014, closing a stake of 25,400 shares — an estimated $267K sold.

William Blair & Company first reported a position in PFN in Q3 2014 and held it in 1 quarter. The position peaked at $267K in Q3 2014. 72 funds tracked by Wall St. Rank hold PFN as of Q4 2014.

  • William Blair & Company reported no remaining PIMCO Income Strategy Fund II position as of Q4 2014 after selling out during the quarter.
  • William Blair & Company sold 25,400 PIMCO Income Strategy Fund II shares in Q4 2014, an estimated $267K.
  • William Blair & Company first reported a position in PIMCO Income Strategy Fund II in Q3 2014 and held it in 1 quarter.
  • William Blair & Company's PIMCO Income Strategy Fund II position peaked at $267K in Q3 2014.
  • 72 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q4 2014.

Based on William Blair & Company's 13F filing for Q4 2014, filed 5 Feb 2015.