TSW
PFN

Thompson Siegel & Walmsley’s PIMCO Income Strategy Fund II PFN Stock Holding History

Thompson Siegel & Walmsley’s Portfolio PFN Stock Details PFN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-600
Closed -$5K – 721
2015
Q3 		$5K Hold
600
– – ﹤0.01% 661
2015
Q2 		$6K Buy
+600
New +$6K ﹤0.01% 647