AAS
PFN

Annex Advisory Services’s PIMCO Income Strategy Fund II PFN Stock Holding History

Annex Advisory Services’s Portfolio PFN Stock Details PFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-10,512
Closed -$97K – 115
2016
Q2 		$97K Buy
10,512
+462
+5% +$4.26K 0.03% 109
2016
Q1 		$88K Buy
+10,050
New +$88K 0.03% 111