MUFG Americas’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
Q4
Sell
2014
Q3
$25K Hold
2014
Q2
$26K Sell
2014
Q1
$633K Sell
2013
Q4
$651K Sell
2013
Q3
$734K Sell
2013
Q2
$798K Buy