CWM
PFN

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

Cornerstone 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
2018
Q4 		– Sell
-28,612
Closed -$2.65M – 921
2018
Q3 		$2.65M Buy
28,612
+24,575
+609% +$2.28M 0.03% 427
2018
Q2 		$383K Buy
+4,037
New +$383K ﹤0.01% 1096