Curi RMB Capital’s PIMCO Income Strategy Fund II PFN Stock Holding History

Curi RMB Capital’s Portfolio PFN Stock Details PFN Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell
2020 Q1	$666K	Buy
2016 Q4	–	Sell
2016 Q3	$194K	Sell
2016 Q2	$1.39M	Buy
2016 Q1	–	Sell
2015 Q4	$218K	Buy
2015 Q3	$214K	Buy
2015 Q2	–	Sell
2015 Q1	$204K	Buy