Benjamin F. Edwards & Company’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
Q4 | – | Sell |
-900
| Closed | -$9K | – | 1259 |
|
|
2016
Q3 | $9K | Hold |
900
| – | – | ﹤0.01% | 869 |
|
|
2016
Q2 | $8K | Hold |
900
| – | – | ﹤0.01% | 844 |
|
|
2016
Q1 | $8K | Sell |
900
-800
| -47% | -$7.11K | ﹤0.01% | 849 |
|
|
2015
Q4 | $15K | Sell |
1,700
-3,750
| -69% | -$33.1K | ﹤0.01% | 754 |
|
|
2015
Q3 | $48K | Hold |
5,450
| – | – | 0.01% | 530 |
|
|
2015
Q2 | $54K | Hold |
5,450
| – | – | 0.01% | 574 |
|
|
2015
Q1 | $55K | Hold |
5,450
| – | – | 0.01% | 548 |
|
|
2014
Q4 | $53K | Hold |
5,450
| – | – | 0.01% | 505 |
|
|
2014
Q3 | $57K | Buy |
5,450
+1,800
| +49% | +$18.8K | 0.01% | 485 |
|
|
2014
Q2 | $40K | Buy |
3,650
+1,450
| +66% | +$15.9K | 0.01% | 506 |
|
|
2014
Q1 | $23K | Buy |
2,200
+1,000
| +83% | +$10.5K | 0.01% | 548 |
|
|
2013
Q4 | $12K | Buy |
+1,200
| New | +$12K | ﹤0.01% | 622 |
|