ACM
PFN

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

Advisors 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
2014
Q2 		– Sell
2014
Q1 		$3.13M Sell
2013
Q4 		$10.1M Buy
2013
Q3 		– Sell
2013
Q2 		$10.6M Buy