USGIU
PFN

U.S. Global Investors (USGI)’s PIMCO Income Strategy Fund II PFN Stock Holding History

U.S. Global Investors (USGI)’s Portfolio PFN Stock Details PFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-10,000
Closed -$104K – 313
2014
Q1 		$104K Hold
10,000
– – 0.02% 222
2013
Q4 		$99K Buy
10,000
+2,000
+25% +$19.8K 0.02% 237
2013
Q3 		$100K Sell
8,000
-2,000
-20% -$25K 0.02% 234
2013
Q2 		$105K Buy
+10,000
New +$105K 0.02% 230