IMA Advisory Services’s PIMCO Income Strategy Fund II PFN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
2015
Q2
$253K Sell
2015
Q1
$327K Hold
2014
Q4
$320K Hold
2014
Q3
$343K Sell
2014
Q2
$544K Buy
2014
Q1
$172K Hold
2013
Q4
$165K Hold
2013
Q3
$169K Buy
2013
Q2
$164K Buy