LWM
PFN

Lyons Wealth Management’s PIMCO Income Strategy Fund II PFN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-35,837
Closed -$360K 75
2013
Q4
$360K Buy
+35,837
New +$360K 0.34% 42
2013
Q3
Sell
-36,416
Closed -$387K 74
2013
Q2
$387K Buy
+36,416
New +$387K 0.39% 24