SG Americas Securities’s PIMCO Income Strategy Fund II PFN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
2016
Q1
$368K Buy
2015
Q4
$290K Buy
2015
Q1
Sell
2014
Q4
$605K Buy
2014
Q1
Sell
2013
Q4
$456K Buy