Atria Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,658
| Closed | -$132K | – | 817 |
|
|
2017
Q2 | $132K | Sell |
12,658
-2,778
| -18% | -$29K | 0.01% | 729 |
|
|
2017
Q1 | $155K | Sell |
15,436
-16,378
| -51% | -$164K | 0.01% | 662 |
|
|
2016
Q4 | $302K | Buy |
31,814
+1,103
| +4% | +$10.5K | 0.02% | 465 |
|
|
2016
Q3 | $293K | Sell |
30,711
-3,378
| -10% | -$32.2K | 0.03% | 405 |
|
|
2016
Q2 | $317K | Buy |
34,089
+8,848
| +35% | +$82.3K | 0.03% | 349 |
|
|
2016
Q1 | $221K | Buy |
+25,241
| New | +$221K | 0.03% | 398 |
|