B. Riley Wealth Management’s PIMCO Income Strategy Fund II PFN Stock Holding History

B. Riley Wealth Management’s Portfolio PFN Stock Details PFN Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell
2021 Q4	$133K	Buy
2021 Q3	$139K	Buy
2021 Q2	$147K	Buy
2015 Q3	–	Sell
2015 Q2	$7K	Buy