Accel Wealth Management’s PIMCO Income Strategy Fund II PFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,915
| Closed | -$13.7K | – | 664 |
|
|
2023
Q1 | $13.7K | Hold |
1,915
| – | – | 0.01% | 806 |
|
|
2022
Q4 | $13.5K | Hold |
1,915
| – | – | 0.01% | 638 |
|
|
2022
Q3 | $14K | Hold |
1,915
| – | – | 0.01% | 664 |
|
|
2022
Q2 | $14K | Hold |
1,915
| – | – | 0.01% | 631 |
|
|
2022
Q1 | $17K | Hold |
1,915
| – | – | 0.01% | 594 |
|
|
2021
Q4 | $18K | Hold |
1,915
| – | – | 0.01% | 590 |
|
|
2021
Q3 | $19K | Hold |
1,915
| – | – | 0.01% | 513 |
|
|
2021
Q2 | $21K | Hold |
1,915
| – | – | 0.01% | 530 |
|
|
2021
Q1 | $20K | Hold |
1,915
| – | – | 0.02% | 508 |
|
|
2020
Q4 | $19K | Buy |
+1,915
| New | +$19K | 0.02% | 508 |
|