B. Riley Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,928
| Closed | -$133K | – | 678 |
|
|
2021
Q4 | $133K | Buy |
13,928
+258
| +2% | +$2.46K | 0.01% | 617 |
|
|
2021
Q3 | $139K | Buy |
13,670
+252
| +2% | +$2.56K | 0.01% | 597 |
|
|
2021
Q2 | $147K | Buy |
+13,418
| New | +$147K | 0.02% | 400 |
|
|
2015
Q3 | – | Sell |
-718
| Closed | -$7K | – | 588 |
|
|
2015
Q2 | $7K | Buy |
+718
| New | +$7K | 0.01% | 816 |
|