GLRA
PFN

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
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		$163K Hold
15,200
– – 0.02% 321
2017
Q2 		$159K Hold
15,200
– – 0.02% 314
2017
Q1 		$153K Hold
15,200
– – 0.02% 311
2016
Q4 		$144K Hold
15,200
– – 0.02% 306
2016
Q3 		$145K Buy
+15,200
New +$145K 0.02% 315