Advisor Group’s PIMCO Income Strategy Fund II PFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $328K | Sell |
30,904
-17,418
| -36% | -$185K | ﹤0.01% | 1980 |
|
|
2019
Q3 | $499K | Buy |
48,322
+3,063
| +7% | +$31.6K | ﹤0.01% | 1617 |
|
|
2019
Q2 | $478K | Sell |
45,259
-12,002
| -21% | -$127K | ﹤0.01% | 1648 |
|
|
2019
Q1 | $589K | Sell |
57,261
-2,058
| -3% | -$21.2K | ﹤0.01% | 1474 |
|
|
2018
Q4 | $565K | Sell |
59,319
-42,023
| -41% | -$400K | 0.01% | 1321 |
|
|
2018
Q3 | $1.07M | Buy |
101,342
+40,872
| +68% | +$431K | 0.01% | 945 |
|
|
2018
Q2 | $632K | Buy |
60,470
+34,855
| +136% | +$364K | 0.01% | 1155 |
|
|
2018
Q1 | $267K | Buy |
25,615
+8,488
| +50% | +$88.5K | ﹤0.01% | 1767 |
|
|
2017
Q4 | $179K | Sell |
17,127
-13,568
| -44% | -$142K | ﹤0.01% | 2091 |
|
|
2017
Q3 | $328K | Sell |
30,695
-5,656
| -16% | -$60.4K | 0.01% | 1472 |
|
|
2017
Q2 | $379K | Buy |
36,351
+1,438
| +4% | +$15K | 0.01% | 1329 |
|
|
2017
Q1 | $350K | Buy |
34,913
+15,318
| +78% | +$154K | 0.01% | 1287 |
|
|
2016
Q4 | $185K | Buy |
19,595
+17,191
| +715% | +$162K | ﹤0.01% | 1611 |
|
|
2016
Q3 | $24K | Buy |
2,404
+2
| +0.1% | +$20 | ﹤0.01% | 3041 |
|
|
2016
Q2 | $21K | Buy |
+2,402
| New | +$21K | ﹤0.01% | 3044 |
|