Robinson Capital Management’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
2016
Q2
Sell
-41,500
Closed -$363K 124
2016
Q1
$363K Buy
+41,500
New +$363K 0.27% 76