Arkadios Wealth 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-1,715
| Closed | -$17K | – | 1421 |
|
2021
Q3 | $17K | Hold |
1,715
| – | – | ﹤0.01% | 1278 |
|
2021
Q2 | $18K | Buy |
+1,715
| New | +$18K | ﹤0.01% | 1334 |
|
2020
Q2 | – | Sell |
-1,715
| Closed | -$13K | – | 1092 |
|
2020
Q1 | $13K | Hold |
1,715
| – | – | 0.01% | 576 |
|
2019
Q4 | $18.6K | Buy |
+1,715
| New | +$18.6K | 0.01% | 473 |
|