PWM
PFN
ParenteBeard 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
Q4 | – | Sell |
-10,734
| Closed | -$113K | – | 111 |
|
|
2014
Q3 | $113K | Hold |
10,734
| – | – | 0.05% | 114 |
|
|
2014
Q2 | $119K | Hold |
10,734
| – | – | 0.05% | 103 |
|
|
2014
Q1 | $112K | Hold |
10,734
| – | – | 0.06% | 103 |
|
|
2013
Q4 | $107K | Buy |
+10,734
| New | +$107K | 0.04% | 107 |
|
|
2013
Q3 | – | Sell |
-13,234
| Closed | -$139K | – | 101 |
|
|
2013
Q2 | $139K | Buy |
+13,234
| New | +$139K | 0.06% | 97 |
|