I
PFN

IberiaBank’s PIMCO Income Strategy Fund II PFN Stock Holding History

IberiaBank’s Portfolio PFN Stock Details PFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-18,000
Closed -$177K – 186
2015
Q2 		$177K Hold
18,000
– – 0.08% 186
2015
Q1 		$181K Buy
+18,000
New +$181K 0.08% 195