MWR
PFN
McAdams Wright Ragen’s PIMCO Income Strategy Fund II PFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $223K | Buy |
21,249
+1,550
| +8% | +$16.3K | 0.01% | 375 |
|
|
2014
Q2 | $217K | Buy |
19,699
+4,000
| +25% | +$44.1K | 0.01% | 356 |
|
|
2014
Q1 | $163K | Hold |
15,699
| – | – | 0.01% | 353 |
|
|
2013
Q4 | $156K | Buy |
15,699
+400
| +3% | +$3.98K | 0.01% | 352 |
|
|
2013
Q3 | $156K | Hold |
15,299
| – | – | 0.01% | 328 |
|
|
2013
Q2 | $161K | Buy |
+15,299
| New | +$161K | 0.01% | 322 |
|