CAPTRUST Financial Advisors’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
Q3 | – | Sell |
-11,339
| Closed | -$81.8K | – | 2632 |
|
|
2023
Q2 | $81.8K | Buy |
+11,339
| New | +$81.8K | ﹤0.01% | 2400 |
|
|
2015
Q4 | – | Sell |
-2,500
| Closed | -$22K | – | 218 |
|
|
2015
Q3 | $22K | Hold |
2,500
| – | – | ﹤0.01% | 135 |
|
|
2015
Q2 | $25K | Hold |
2,500
| – | – | ﹤0.01% | 117 |
|
|
2015
Q1 | $25.1K | Buy |
+2,500
| New | +$25.1K | ﹤0.01% | 115 |
|