ICOA
PFN

Investment Centers of America’s PIMCO Income Strategy Fund II PFN Stock Holding History

Investment Centers of America’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
Q4 		– Sell
2017
Q3 		$134K Hold
2017
Q2 		$130K Hold
2017
Q1 		$127K Hold
2016
Q4 		$118K Hold
2016
Q3 		$119K Buy
2014
Q3 		– Sell
2014
Q2 		$121K Buy