Cabot Wealth 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
2013
Q3
Sell
-34,435
Closed -$362K 174
2013
Q2
$362K Buy
+34,435
New +$362K 0.12% 155