Beacon Pointe Advisors’s PIMCO Income Strategy Fund II PFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,000
| Closed | -$70.7K | – | 1190 |
|
|
2022
Q4 | $70.7K | Sell |
10,000
-1,000
| -9% | -$7.07K | ﹤0.01% | 1036 |
|
|
2022
Q3 | $76K | Hold |
11,000
| – | – | ﹤0.01% | 970 |
|
|
2022
Q2 | $87K | Sell |
11,000
-2,600
| -19% | -$20.6K | ﹤0.01% | 1012 |
|
|
2022
Q1 | $118K | Buy |
13,600
+866
| +7% | +$7.51K | ﹤0.01% | 1152 |
|
|
2021
Q4 | $122K | Sell |
12,734
-1,866
| -13% | -$17.9K | ﹤0.01% | 903 |
|
|
2021
Q3 | $148K | Buy |
+14,600
| New | +$148K | ﹤0.01% | 872 |
|