OWD
PFN

Osborn Williams & Donohoe’s PIMCO Income Strategy Fund II PFN Stock Holding History

Osborn Williams & Donohoe’s Portfolio PFN Stock Details PFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-33,500
Closed -$350K – 567
2019
Q1 		$350K Buy
+33,500
New +$350K 0.04% 286