Baird’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
Q1 | $253K | Hold |
25,174
| – | – | ﹤0.01% | 1158 |
|
|
2014
Q4 | $247K | Buy |
+25,174
| New | +$247K | ﹤0.01% | 1146 |
|
|
2014
Q3 | – | Sell |
-78,952
| Closed | -$873K | – | 1161 |
|
|
2014
Q2 | $873K | Buy |
78,952
+32,781
| +71% | +$362K | 0.01% | 710 |
|
|
2014
Q1 | $480K | Buy |
46,171
+12,465
| +37% | +$130K | 0.01% | 872 |
|
|
2013
Q4 | $335K | Buy |
+33,706
| New | +$335K | 0.01% | 935 |
|