KMS Financial 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
2014
Q3
$728K Buy
2014
Q2
$677K Sell
2014
Q1
$729K Buy
2013
Q4
$583K Buy
2013
Q3
$547K Buy
2013
Q2
$404K Buy