Capital Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,000
| Closed | -$96K | – | 76 |
|
|
2021
Q4 | $96K | Sell |
10,000
-600
| -6% | -$5.76K | 0.1% | 73 |
|
|
2021
Q3 | $107K | Hold |
10,600
| – | – | 0.13% | 71 |
|
|
2021
Q2 | $116K | Hold |
10,600
| – | – | 0.15% | 61 |
|
|
2021
Q1 | $109K | Hold |
10,600
| – | – | 0.15% | 61 |
|
|
2020
Q4 | $105K | Buy |
+10,600
| New | +$105K | 0.15% | 62 |
|