Windsor Capital Management’s PIMCO Income Strategy Fund II PFN Stock Holding History

Windsor Capital 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
2015 Q4	–	Sell	-1,000	Closed	-$8K	–	338
2015 Q3	$8K	Buy	+1,000	New	+$9.23K	﹤0.01%	359
2014 Q1	–	Sell	-1,000	Closed	-$10K	–	240
2013 Q4	$10K	Hold	1,000	–	–	0.01%	336
2013 Q3	$10K	Hold	1,000	–	–	0.01%	340
2013 Q2	$11K	Buy	+1,000	New	+$11.2K	0.01%	321

Other funds holding PFN

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

FFA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Windsor Capital Management's PFN Position: Q4 2015 in Review

Windsor Capital Management sold out of PIMCO Income Strategy Fund II (PFN) in Q4 2015, closing a stake of 1,000 shares — an estimated $8K sold.

Windsor Capital Management first reported a position in PFN in Q2 2013 and held it in 4 quarters. The position peaked at $11K in Q2 2013. 82 funds tracked by Wall St. Rank hold PFN as of Q4 2015.

Windsor Capital Management reported no remaining PIMCO Income Strategy Fund II position as of Q4 2015 after selling out during the quarter.
Windsor Capital Management sold 1,000 PIMCO Income Strategy Fund II shares in Q4 2015, an estimated $8K.
Windsor Capital Management first reported a position in PIMCO Income Strategy Fund II in Q2 2013 and held it in 4 quarters.
Windsor Capital Management's PIMCO Income Strategy Fund II position peaked at $11K in Q2 2013.
82 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q4 2015.

Based on Windsor Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.