B
PFN

Baird’s PIMCO Income Strategy Fund II PFN Stock Holding History

Baird’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
2015
Q1 		$253K Hold
2014
Q4 		$247K Buy
2014
Q3 		– Sell
2014
Q2 		$873K Buy
2014
Q1 		$480K Buy
2013
Q4 		$335K Buy