ICAS
PFN

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

Investors Capital Advisory Services’s Portfolio PFN Stock Details PFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-16,865
Closed -$174K – 710
2014
Q1 		$174K Sell
16,865
-74,596
-82% -$770K 0.04% 561
2013
Q4 		$909K Buy
91,461
+2,923
+3% +$29.1K 0.21% 134
2013
Q3 		$902K Buy
88,538
+6,671
+8% +$68K 0.23% 122
2013
Q2 		$860K Buy
+81,867
New +$860K 0.26% 108