Capital Advisory Group Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,805
| Closed | -$19K | – | 353 |
|
|
2019
Q3 | $19K | Hold |
1,805
| – | – | 0.01% | 216 |
|
|
2019
Q2 | $19K | Hold |
1,805
| – | – | 0.01% | 225 |
|
|
2019
Q1 | $19K | Hold |
1,805
| – | – | 0.01% | 214 |
|
|
2018
Q4 | $17K | Hold |
1,805
| – | – | 0.01% | 200 |
|
|
2018
Q3 | $19K | Hold |
1,805
| – | – | 0.01% | 199 |
|
|
2018
Q2 | $19K | Hold |
1,805
| – | – | 0.01% | 182 |
|
|
2018
Q1 | $19K | Buy |
+1,805
| New | +$19K | 0.01% | 186 |
|