TDAM USA’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
Q4
Sell
-10,760
Closed -$110K 349
2013
Q3
$110K Buy
+10,760
New +$110K 0.01% 291