U
PFN

UBS’s PIMCO Income Strategy Fund II PFN Stock Holding History

UBS’s Portfolio PFN Stock Details PFN Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$5.96M Buy
2014
Q2 		$5.17M Buy
2014
Q1 		$2.72M Buy
2013
Q4 		$1.94M Buy
2013
Q3 		$1.93M Sell
2013
Q2 		$2.12M Buy