BKA
PFN
Brick & Kyle Associates’s PIMCO Income Strategy Fund II PFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-900
| Closed | -$9K | – | 296 |
|
|
2017
Q1 | $9K | Hold |
900
| – | – | 0.01% | 351 |
|
|
2016
Q4 | $9K | Hold |
900
| – | – | 0.01% | 353 |
|
|
2016
Q3 | $9K | Hold |
900
| – | – | 0.01% | 356 |
|
|
2016
Q2 | $8K | Hold |
900
| – | – | 0.01% | 365 |
|
|
2016
Q1 | $8K | Hold |
900
| – | – | 0.01% | 358 |
|
|
2015
Q4 | $8K | Sell |
900
-6,500
| -88% | -$57.8K | 0.01% | 353 |
|
|
2015
Q3 | $65K | Hold |
7,400
| – | – | 0.06% | 143 |
|
|
2015
Q2 | $73K | Hold |
7,400
| – | – | 0.06% | 146 |
|
|
2015
Q1 | $74K | Hold |
7,400
| – | – | 0.06% | 146 |
|
|
2014
Q4 | $73K | Buy |
+7,400
| New | +$73K | 0.06% | 142 |
|