American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $222K | Buy |
32,152
+52
| +0.2% | +$359 | 0.01% | 979 |
|
|
2022
Q2 | $254K | Sell |
32,100
-1,153
| -3% | -$9.13K | 0.01% | 943 |
|
|
2022
Q1 | $289K | Buy |
33,253
+42
| +0.1% | +$365 | 0.01% | 990 |
|
|
2021
Q4 | $317K | Buy |
33,211
+39
| +0.1% | +$372 | 0.01% | 936 |
|
|
2021
Q3 | $336K | Sell |
33,172
-1,262
| -4% | -$12.8K | 0.01% | 890 |
|
|
2021
Q2 | $378K | Sell |
34,434
-132
| -0.4% | -$1.45K | 0.01% | 844 |
|
|
2021
Q1 | $355K | Buy |
34,566
+16,515
| +91% | +$170K | 0.02% | 801 |
|
|
2020
Q4 | $179K | Hold |
18,051
| – | – | 0.01% | 923 |
|
|
2020
Q3 | $164K | Hold |
18,051
| – | – | 0.01% | 877 |
|
|
2020
Q2 | $157K | Buy |
18,051
+1,537
| +9% | +$13.4K | 0.01% | 818 |
|
|
2020
Q1 | $125K | Buy |
16,514
+3,206
| +24% | +$24.3K | 0.01% | 816 |
|
|
2019
Q4 | $141K | Sell |
13,308
-741
| -5% | -$7.85K | 0.01% | 890 |
|
|
2019
Q3 | $145K | Sell |
14,049
-534
| -4% | -$5.52K | 0.01% | 826 |
|
|
2019
Q2 | $154K | Sell |
14,583
-5,708
| -28% | -$60.3K | 0.01% | 813 |
|
|
2019
Q1 | $209K | Buy |
20,291
+1,240
| +7% | +$12.8K | 0.02% | 625 |
|
|
2018
Q4 | $182K | Buy |
19,051
+13,799
| +263% | +$132K | 0.02% | 539 |
|
|
2018
Q3 | $55.4K | Buy |
5,252
+606
| +13% | +$6.39K | 0.01% | 1059 |
|
|
2018
Q2 | $48.6K | Buy |
4,646
+1,800
| +63% | +$18.8K | 0.01% | 1084 |
|
|
2018
Q1 | $29.7K | Hold |
2,846
| – | – | ﹤0.01% | 1228 |
|
|
2017
Q4 | $29.7K | Buy |
+2,846
| New | +$29.7K | ﹤0.01% | 1186 |
|