Paloma Partners’s PIMCO Income Strategy Fund II PFN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q3
Sell
-18,300
Closed -$193K 1104
2013
Q2
$193K Buy
+18,300
New +$193K 0.01% 925