AIM
PFN

Allen Investment Management’s PIMCO Income Strategy Fund II PFN Stock Holding History

Allen Investment Management’s Portfolio PFN Stock Details PFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-44,300
Closed -$445K – 234
2015
Q1 		$445K Sell
44,300
-4,999
-10% -$50.2K 0.03% 158
2014
Q4 		$484K Buy
49,299
+18,110
+58% +$178K 0.04% 136
2014
Q3 		$328K Buy
+31,189
New +$328K 0.03% 155