Plante Moran Financial Advisors’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
Q1
Sell
-8,500
Closed -$83K 780
2014
Q4
$83K Hold
8,500
0.06% 205
2014
Q3
$90K Buy
+8,500
New +$90K 0.08% 178