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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-38,271
Closed -$403K 2595
2014
Q3
$403K Buy
+38,271
New +$403K ﹤0.01% 2033