Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-14,237
| Closed | -$125K | – | 4246 |
|
|
2015
Q4 | $125K | Sell |
14,237
-2,944
| -17% | -$25.8K | ﹤0.01% | 3980 |
|
|
2015
Q3 | $152K | Buy |
17,181
+663
| +4% | +$5.87K | ﹤0.01% | 3949 |
|
|
2015
Q2 | $162K | Sell |
16,518
-5,931
| -26% | -$58.2K | ﹤0.01% | 3930 |
|
|
2015
Q1 | $226K | Buy |
22,449
+7,601
| +51% | +$76.5K | ﹤0.01% | 3866 |
|
|
2014
Q4 | $146K | Sell |
14,848
-2,334
| -14% | -$23K | ﹤0.01% | 3957 |
|
|
2014
Q3 | $181K | Buy |
+17,182
| New | +$181K | ﹤0.01% | 3907 |
|