PFN

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-348	Closed	-$3K	–	3669
2020 Q3	$3K	Buy	+348	New	+$3K	﹤0.01%	3652
2020 Q2	–	Sell	-400	Closed	-$3K	–	3912
2020 Q1	$3K	Hold	400	–	–	﹤0.01%	3569
2019 Q4	$4K	Hold	400	–	–	﹤0.01%	3766
2019 Q3	$4K	Hold	400	–	–	﹤0.01%	3969
2019 Q2	$4K	Hold	400	–	–	﹤0.01%	4098
2019 Q1	$4K	Hold	400	–	–	﹤0.01%	4096
2018 Q4	$4K	Hold	400	–	–	﹤0.01%	3794
2018 Q3	$4K	Hold	400	–	–	﹤0.01%	4101
2018 Q2	$4K	Hold	400	–	–	﹤0.01%	4031
2018 Q1	$4K	Hold	400	–	–	﹤0.01%	4039
2017 Q4	$4K	Hold	400	–	–	﹤0.01%	3913
2017 Q3	$4K	Hold	400	–	–	﹤0.01%	3721
2017 Q2	$4K	Hold	400	–	–	﹤0.01%	3587
2017 Q1	$4K	Hold	400	–	–	﹤0.01%	3676
2016 Q4	$4K	Hold	400	–	–	﹤0.01%	3480
2016 Q3	$4K	Hold	400	–	–	﹤0.01%	3467
2016 Q2	$4K	Hold	400	–	–	﹤0.01%	3161
2016 Q1	$3K	Hold	400	–	–	﹤0.01%	3159
2015 Q4	$3K	Buy	+400	New	+$3K	﹤0.01%	2987
2014 Q2	–	Sell	-12,300	Closed	-$123K	–	4399
2014 Q1	$123K	Hold	12,300	–	–	﹤0.01%	2656
2013 Q4	$112K	Sell	12,300 -28,000	-69%	-$255K	﹤0.01%	2971
2013 Q3	$403K	Hold	40,300	–	–	﹤0.01%	2238
2013 Q2	$424K	Buy	+40,300	New	+$424K	﹤0.01%	2298