TWA
PFN

TCI Wealth Advisors’s PIMCO Income Strategy Fund II PFN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-7,044
Closed -$69K 1004
2015
Q2
$69K Buy
+7,044
New +$69K 0.04% 239
2013
Q4
Sell
-2
Closed 880
2013
Q3
$0 Buy
+2
New ﹤0.01% 822