Advisor Group’s PIMCO Income Strategy Fund II PFN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
$328K Sell
2019
Q3
$499K Buy
2019
Q2
$478K Sell
2019
Q1
$589K Sell
2018
Q4
$565K Sell
2018
Q3
$1.07M Buy
2018
Q2
$632K Buy
2018
Q1
$267K Buy
2017
Q4
$179K Sell
2017
Q3
$328K Sell
2017
Q2
$379K Buy
2017
Q1
$350K Buy
2016
Q4
$185K Buy
2016
Q3
$24K Buy
2016
Q2
$21K Buy