Pinnacle Advisory Group’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
2015
Q4
Sell
-10,750
Closed -$95K 120
2015
Q3
$95K Hold
10,750
0.01% 103
2015
Q2
$105K Hold
10,750
0.01% 107
2015
Q1
$107K Buy
+10,750
New +$107K 0.01% 137