ACM
PFN
Advisors Capital Management’s PIMCO Income Strategy Fund II PFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-300,721
| Closed | -$3.13M | – | 156 |
|
|
2014
Q1 | $3.13M | Sell |
300,721
-718,154
| -70% | -$7.47M | 0.48% | 78 |
|
|
2013
Q4 | $10.1M | Buy |
+1,018,875
| New | +$10.1M | 1.71% | 14 |
|
|
2013
Q3 | – | Sell |
-1,007,170
| Closed | -$10.6M | – | 149 |
|
|
2013
Q2 | $10.6M | Buy |
+1,007,170
| New | +$10.6M | 2.38% | 2 |
|