BDO Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,735
| Closed | -$19.3K | – | 1085 |
|
|
2022
Q4 | $19.3K | Hold |
2,735
| – | – | ﹤0.01% | 581 |
|
|
2022
Q3 | $19K | Sell |
2,735
-2,590
| -49% | -$18K | ﹤0.01% | 586 |
|
|
2022
Q2 | $42K | Hold |
5,325
| – | – | 0.01% | 436 |
|
|
2022
Q1 | $46K | Hold |
5,325
| – | – | ﹤0.01% | 447 |
|
|
2021
Q4 | $51K | Hold |
5,325
| – | – | 0.01% | 444 |
|
|
2021
Q3 | $54K | Hold |
5,325
| – | – | 0.01% | 436 |
|
|
2021
Q2 | $58K | Hold |
5,325
| – | – | 0.01% | 446 |
|
|
2021
Q1 | $55K | Hold |
5,325
| – | – | 0.01% | 443 |
|
|
2020
Q4 | $53K | Hold |
5,325
| – | – | 0.01% | 348 |
|
|
2020
Q3 | $48K | Hold |
5,325
| – | – | 0.01% | 335 |
|
|
2020
Q2 | $46K | Hold |
5,325
| – | – | 0.01% | 336 |
|
|
2020
Q1 | $40K | Hold |
5,325
| – | – | 0.01% | 358 |
|
|
2019
Q4 | $56K | Hold |
5,325
| – | – | 0.01% | 290 |
|
|
2019
Q3 | $55K | Hold |
5,325
| – | – | 0.01% | 298 |
|
|
2019
Q2 | $56K | Sell |
5,325
-960
| -15% | -$10.1K | 0.02% | 293 |
|
|
2019
Q1 | $65K | Buy |
+6,285
| New | +$65K | 0.02% | 254 |
|