CCP
PFN

Clough Capital Partners’s PIMCO Income Strategy Fund II PFN Stock Holding History

Clough Capital Partners’s Portfolio PFN Stock Details PFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-14,793
Closed -$141K – 194
2016
Q3 		$141K Sell
14,793
-77,807
-84% -$742K 0.01% 173
2016
Q2 		$852K Hold
92,600
– – 0.05% 145
2016
Q1 		$810K Sell
92,600
-17,400
-16% -$152K 0.04% 156
2015
Q4 		$965K Buy
+110,000
New +$965K 0.05% 144