Blume Capital Management’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
Q2 | – | Sell |
-1,000
| Closed | -$9K | – | 235 |
|
|
2016
Q1 | $9K | Hold |
1,000
| – | – | 0.01% | 186 |
|
|
2015
Q4 | $9K | Hold |
1,000
| – | – | 0.01% | 194 |
|
|
2015
Q3 | $9K | Hold |
1,000
| – | – | 0.01% | 188 |
|
|
2015
Q2 | $10K | Hold |
1,000
| – | – | 0.01% | 187 |
|
|
2015
Q1 | $10K | Hold |
1,000
| – | – | 0.01% | 227 |
|
|
2014
Q4 | $10K | Buy |
+1,000
| New | +$10K | 0.01% | 242 |
|