CWM
PFN

Connecticut Wealth Management’s PIMCO Income Strategy Fund II PFN Stock Holding History

Connecticut Wealth 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
2021
Q2 		– Sell
-29,579
Closed -$334K – 218
2021
Q1 		$334K Buy
29,579
+28
+0.1% +$316 0.03% 123
2020
Q4 		$320K Buy
29,551
+17,350
+142% +$188K 0.03% 148
2020
Q3 		$111K Buy
+12,201
New +$111K 0.01% 203