ST
PFN

Smithfield Trust’s PIMCO Income Strategy Fund II PFN Stock Holding History

Smithfield Trust’s Portfolio PFN Stock Details PFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-2,000
Closed -$19K – 824
2016
Q3 		$19K Hold
2,000
– – ﹤0.01% 637
2016
Q2 		$18K Hold
2,000
– – ﹤0.01% 621
2016
Q1 		$18K Hold
2,000
– – ﹤0.01% 627
2015
Q4 		$18K Buy
+2,000
New +$18K ﹤0.01% 634