Ashton Thomas Private Wealth’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 | – | Sell |
-183,346
| Closed | -$1.45M | – | 479 |
|
|
2022
Q2 | $1.45M | Buy |
183,346
+2,457
| +1% | +$19.5K | 0.16% | 165 |
|
|
2022
Q1 | $1.57M | Sell |
180,889
-840
| -0.5% | -$7.29K | 0.14% | 185 |
|
|
2021
Q4 | $1.74M | Buy |
181,729
+11,482
| +7% | +$110K | 0.17% | 153 |
|
|
2021
Q3 | $1.73M | Sell |
170,247
-1,038
| -0.6% | -$10.5K | 0.25% | 98 |
|
|
2021
Q2 | $1.88M | Buy |
+171,285
| New | +$1.88M | 0.29% | 91 |
|