RMC
PFN

Regis Management Company’s PIMCO Income Strategy Fund II PFN Stock Holding History

Regis Management Company’s Portfolio PFN Stock Details PFN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-20,481
Closed -$195K – 90
2016
Q3 		$195K Buy
+20,481
New +$195K 0.03% 82