American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,900
| Closed | -$61K | – | 4029 |
|
|
2016
Q1 | $61K | Buy |
6,900
+3
| +0% | +$27 | ﹤0.01% | 3756 |
|
|
2015
Q4 | $61K | Buy |
6,897
+5,003
| +264% | +$44.2K | ﹤0.01% | 3798 |
|
|
2015
Q3 | $17K | Buy |
1,894
+3
| +0.2% | +$27 | ﹤0.01% | 4327 |
|
|
2015
Q2 | $18.6K | Buy |
1,891
+1,696
| +870% | +$16.7K | ﹤0.01% | 4397 |
|
|
2015
Q1 | $1.96K | Hold |
195
| – | – | ﹤0.01% | 4848 |
|
|
2014
Q4 | $1.91K | Buy |
+195
| New | +$1.91K | ﹤0.01% | 4812 |
|
|
2013
Q3 | – | Sell |
-1,000
| Closed | -$10.5K | – | 4736 |
|
|
2013
Q2 | $10.5K | Buy |
+1,000
| New | +$10.5K | ﹤0.01% | 4123 |
|