PWM
PFN

ParenteBeard Wealth Management’s PIMCO Income Strategy Fund II PFN Stock Holding History

ParenteBeard Wealth Management’s Portfolio PFN Stock Details PFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
2014
Q3 		$113K Hold
2014
Q2 		$119K Hold
2014
Q1 		$112K Hold
2013
Q4 		$107K Buy
2013
Q3 		– Sell
2013
Q2 		$139K Buy