Gerald L. Ray & Associates’s PIMCO Income Strategy Fund II PFN Stock Holding History

Gerald L. Ray & Associates’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
2017 Q3	$163K	Hold
2017 Q2	$159K	Hold
2017 Q1	$153K	Hold
2016 Q4	$144K	Hold
2016 Q3	$145K	Buy