Bell Rock Capital’s PIMCO Income Strategy Fund II PFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $86K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $103K | Buy |
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|
2021
Q4 | $115K | Buy |
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|
2020
Q3 | $99K | Buy |
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|
2020
Q2 | $93K | Buy |
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|
2020
Q1 | $80K | Sell |
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|
2019
Q4 | $141K | Buy |
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|
2019
Q3 | $136K | Buy |
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|
2019
Q2 | $137K | Buy |
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|
2019
Q1 | $132K | Buy |
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|
2018
Q4 | $121K | Buy |
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|
2018
Q3 | $132K | Buy |
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|
2018
Q2 | $129K | Buy |
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|
2018
Q1 | $126K | Buy |
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|
2017
Q4 | $124K | Buy |
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|
2017
Q3 | $126K | Buy |
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|
2017
Q2 | $122K | Buy |
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|
2017
Q1 | $117K | Buy |
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|
2016
Q4 | $110K | Buy |
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