Stifel Nicolaus & Co’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
2013
Q3
$293K Sell
28,707
-2,675
-9% -$27.3K ﹤0.01% 1163
2013
Q2
$330K Buy
+31,382
New +$330K 0.01% 1038