COLIM
PFN

City of London Investment Management’s PIMCO Income Strategy Fund II PFN Stock Holding History

City of London Investment Management’s Portfolio PFN Stock Details PFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-163,893
Closed -$1.44M – 134
2015
Q3 		$1.44M Buy
+163,893
New +$1.44M 0.12% 82