Albion Financial Group’s PIMCO Income Strategy Fund II PFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-495
| Closed | -$3.26K | – | 496 |
|
|
2023
Q3 | $3.26K | Hold |
495
| – | – | ﹤0.01% | 351 |
|
|
2023
Q2 | $3.57K | Hold |
495
| – | – | ﹤0.01% | 357 |
|
|
2023
Q1 | $3.55K | Hold |
495
| – | – | ﹤0.01% | 347 |
|
|
2022
Q4 | $3.5K | Hold |
495
| – | – | ﹤0.01% | 355 |
|
|
2022
Q3 | $3K | Buy |
+495
| New | +$3K | ﹤0.01% | 377 |
|