Baird Financial Group’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
Q4 | – | Sell |
-76,058
| Closed | -$526K | – | 1747 |
|
|
2022
Q3 | $526K | Sell |
76,058
-8,600
| -10% | -$59.5K | ﹤0.01% | 1268 |
|
|
2022
Q2 | $670K | Sell |
84,658
-1,974
| -2% | -$15.6K | ﹤0.01% | 1231 |
|
|
2022
Q1 | $752K | Buy |
86,632
+63,582
| +276% | +$552K | ﹤0.01% | 1266 |
|
|
2021
Q4 | $220K | Sell |
23,050
-21,600
| -48% | -$206K | ﹤0.01% | 1790 |
|
|
2021
Q3 | $453K | Buy |
44,650
+3,750
| +9% | +$38K | ﹤0.01% | 1507 |
|
|
2021
Q2 | $449K | Hold |
40,900
| – | – | ﹤0.01% | 1433 |
|
|
2021
Q1 | $420K | Buy |
40,900
+6,450
| +19% | +$66.2K | ﹤0.01% | 1406 |
|
|
2020
Q4 | $342K | Hold |
34,450
| – | – | ﹤0.01% | 1332 |
|
|
2020
Q3 | $313K | Buy |
+34,450
| New | +$313K | ﹤0.01% | 1292 |
|
|
2019
Q1 | – | Sell |
-24,796
| Closed | -$236K | – | 1316 |
|
|
2018
Q4 | $236K | Buy |
24,796
+2,086
| +9% | +$19.9K | ﹤0.01% | 1175 |
|
|
2018
Q3 | $241K | Sell |
22,710
-1,915
| -8% | -$20.3K | ﹤0.01% | 1236 |
|
|
2018
Q2 | $258K | Buy |
24,625
+799
| +3% | +$8.37K | ﹤0.01% | 1176 |
|
|
2018
Q1 | $249K | Buy |
23,826
+13,800
| +138% | +$144K | ﹤0.01% | 1164 |
|
|
2017
Q4 | $105K | Buy |
+10,026
| New | +$105K | ﹤0.01% | 1244 |
|
|
2015
Q4 | – | Sell |
-23,874
| Closed | -$211K | – | 1264 |
|
|
2015
Q3 | $211K | Sell |
23,874
-1,300
| -5% | -$11.5K | ﹤0.01% | 1150 |
|
|
2015
Q2 | $247K | Buy |
+25,174
| New | +$247K | ﹤0.01% | 1172 |
|