Ameritas Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $365K | Sell |
36,039
-1,897
| -5% | -$19.2K | 0.02% | 501 |
|
|
2021
Q2 | $424K | Buy |
+37,936
| New | +$424K | 0.02% | 460 |
|
|
2021
Q1 | – | Sell |
-33,643
| Closed | -$334K | – | 2263 |
|
|
2020
Q4 | $334K | Buy |
33,643
+2,893
| +9% | +$28.7K | 0.06% | 288 |
|
|
2020
Q3 | $268K | Hold |
30,750
| – | – | 0.08% | 256 |
|
|
2020
Q2 | $268K | Buy |
30,750
+77
| +0.3% | +$671 | 0.08% | 262 |
|
|
2020
Q1 | $233K | Sell |
30,673
-2,123
| -6% | -$16.1K | 0.04% | 318 |
|
|
2019
Q4 | $347K | Buy |
32,796
+1,466
| +5% | +$15.5K | 0.07% | 236 |
|
|
2019
Q3 | $324K | Buy |
31,330
+15,132
| +93% | +$156K | 0.07% | 254 |
|
|
2019
Q2 | $171K | Buy |
+16,198
| New | +$171K | 0.08% | 216 |
|
|
2019
Q1 | – | Sell |
-26,683
| Closed | -$254K | – | 1552 |
|
|
2018
Q4 | $254K | Buy |
+26,683
| New | +$254K | 0.05% | 251 |
|