WT
PFN

Washington Trust’s PIMCO Income Strategy Fund II PFN Stock Holding History

Washington Trust’s Portfolio PFN Stock Details PFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-8,150
Closed -$62K – 964
2020
Q1 		$62K Buy
+8,150
New +$62K ﹤0.01% 363
2018
Q3 		– Sell
-8,150
Closed -$85K – 647
2018
Q2 		$85K Buy
+8,150
New +$85K ﹤0.01% 341