Bell Rock Capital’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
Q3 | $86K | Buy |
+12,467
| New | +$86K | 0.11% | 93 |
|
|
2022
Q2 | – | Sell |
-12,226
| Closed | -$103K | – | 99 |
|
|
2022
Q1 | $103K | Buy |
12,226
+274
| +2% | +$2.31K | 0.1% | 107 |
|
|
2021
Q4 | $115K | Buy |
+11,952
| New | +$115K | 0.08% | 120 |
|
|
2020
Q3 | $99K | Buy |
10,872
+184
| +2% | +$1.68K | 0.12% | 81 |
|
|
2020
Q2 | $93K | Buy |
10,688
+198
| +2% | +$1.72K | 0.12% | 76 |
|
|
2020
Q1 | $80K | Sell |
10,490
-2,793
| -21% | -$21.3K | 0.12% | 68 |
|
|
2019
Q4 | $141K | Buy |
13,283
+147
| +1% | +$1.56K | 0.12% | 132 |
|
|
2019
Q3 | $136K | Buy |
13,136
+160
| +1% | +$1.66K | 0.12% | 128 |
|
|
2019
Q2 | $137K | Buy |
12,976
+168
| +1% | +$1.77K | 0.12% | 131 |
|
|
2019
Q1 | $132K | Buy |
12,808
+169
| +1% | +$1.74K | 0.08% | 162 |
|
|
2018
Q4 | $121K | Buy |
12,639
+210
| +2% | +$2.01K | 0.08% | 160 |
|
|
2018
Q3 | $132K | Buy |
12,429
+151
| +1% | +$1.6K | 0.06% | 166 |
|
|
2018
Q2 | $129K | Buy |
12,278
+149
| +1% | +$1.57K | 0.07% | 165 |
|
|
2018
Q1 | $126K | Buy |
12,129
+143
| +1% | +$1.49K | 0.07% | 168 |
|
|
2017
Q4 | $124K | Buy |
11,986
+137
| +1% | +$1.42K | 0.07% | 168 |
|
|
2017
Q3 | $126K | Buy |
11,849
+115
| +1% | +$1.22K | 0.07% | 169 |
|
|
2017
Q2 | $122K | Buy |
11,734
+75
| +0.6% | +$780 | 0.08% | 159 |
|
|
2017
Q1 | $117K | Buy |
11,659
+75
| +0.6% | +$753 | 0.11% | 117 |
|
|
2016
Q4 | $110K | Buy |
+11,584
| New | +$110K | 0.12% | 118 |
|