Bessemer Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-43,500
| Closed | -$331K | – | 2639 |
|
|
2024
Q3 | $331K | Buy |
+43,500
| New | +$331K | ﹤0.01% | 1002 |
|
|
2018
Q3 | – | Sell |
-421,333
| Closed | -$4.41M | – | 1866 |
|
|
2018
Q2 | $4.41M | Sell |
421,333
-173,000
| -29% | -$1.81M | 0.02% | 290 |
|
|
2018
Q1 | $6.2M | Buy |
594,333
+29,000
| +5% | +$302K | 0.02% | 255 |
|
|
2017
Q4 | $5.9M | Sell |
565,333
-187,051
| -25% | -$1.95M | 0.02% | 270 |
|
|
2017
Q3 | $8.05M | Sell |
752,384
-175,000
| -19% | -$1.87M | 0.03% | 234 |
|
|
2017
Q2 | $9.68M | Sell |
927,384
-156,000
| -14% | -$1.63M | 0.04% | 213 |
|
|
2017
Q1 | $10.9M | Sell |
1,083,384
-44,452
| -4% | -$447K | 0.05% | 218 |
|
|
2016
Q4 | $10.7M | Buy |
1,127,836
+399,583
| +55% | +$3.79M | 0.05% | 214 |
|
|
2016
Q3 | $6.94M | Sell |
728,253
-15,000
| -2% | -$143K | 0.03% | 267 |
|
|
2016
Q2 | $6.84M | Buy |
743,253
+68,253
| +10% | +$628K | 0.04% | 251 |
|
|
2016
Q1 | $5.91M | Buy |
675,000
+200,000
| +42% | +$1.75M | 0.03% | 261 |
|
|
2015
Q4 | $4.17M | Buy |
+475,000
| New | +$4.17M | 0.02% | 289 |
|