Arlington 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
2018
Q4
Sell
-490,760
Closed -$5.18M 32
2018
Q3
$5.18M Buy
490,760
+9,608
+2% +$101K 2.55% 7
2018
Q2
$5.04M Sell
481,152
-17,393
-3% -$182K 4.19% 6
2018
Q1
$5.2M Buy
+498,545
New +$5.2M 5.42% 9