WKWM
PFN

Walter & Keenan Wealth Management’s PIMCO Income Strategy Fund II PFN Stock Holding History

Walter & Keenan Wealth Management’s Portfolio PFN Stock Details PFN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-10,000
Closed -$105K – 144
2014
Q3 		$105K Buy
+10,000
New +$105K 0.06% 142
2014
Q2 		– Sell
-10,000
Closed -$104K – 150
2014
Q1 		$104K Buy
+10,000
New +$104K 0.06% 140