Avalon Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-150,591
| Closed | -$1.33M | – | 74 |
|
|
2015
Q3 | $1.33M | Sell |
150,591
-145,523
| -49% | -$1.29M | 1.23% | 29 |
|
|
2015
Q2 | $2.91M | Buy |
+296,114
| New | +$2.91M | 2.66% | 11 |
|
|
2015
Q1 | – | Sell |
-56,550
| Closed | -$555K | – | 76 |
|
|
2014
Q4 | $555K | Buy |
56,550
+350
| +0.6% | +$3.44K | 0.43% | 46 |
|
|
2014
Q3 | $592K | Buy |
56,200
+2,200
| +4% | +$23.2K | 0.49% | 53 |
|
|
2014
Q2 | $597K | Sell |
54,000
-3,200
| -6% | -$35.4K | 0.5% | 71 |
|
|
2014
Q1 | $595K | Buy |
+57,200
| New | +$595K | 0.48% | 71 |
|