Bogart Wealth LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1198 |
|
|
2022
Q4 | – | Sell |
-241
| Closed | -$2K | – | 1172 |
|
|
2022
Q3 | $2K | Sell |
241
-326
| -57% | -$2.71K | ﹤0.01% | 832 |
|
|
2022
Q2 | $4K | Buy |
567
+15
| +3% | +$106 | ﹤0.01% | 687 |
|
|
2022
Q1 | $5K | Buy |
552
+12
| +2% | +$109 | ﹤0.01% | 574 |
|
|
2021
Q4 | $5K | Buy |
540
+11
| +2% | +$102 | ﹤0.01% | 559 |
|
|
2021
Q3 | $5K | Buy |
529
+12
| +2% | +$113 | ﹤0.01% | 543 |
|
|
2021
Q2 | $6K | Buy |
517
+11
| +2% | +$128 | ﹤0.01% | 500 |
|
|
2021
Q1 | $5K | Buy |
+506
| New | +$5K | ﹤0.01% | 482 |
|