Cary Street Partners Investment Advisory’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
Q4 | – | Sell |
-3,100
| Closed | -$20.4K | – | 1478 |
|
|
2023
Q3 | $20.4K | Hold |
3,100
| – | – | ﹤0.01% | 1114 |
|
|
2023
Q2 | $22.4K | Hold |
3,100
| – | – | ﹤0.01% | 1016 |
|
|
2023
Q1 | $22.2K | Hold |
3,100
| – | – | ﹤0.01% | 946 |
|
|
2022
Q4 | $21.9K | Buy |
+3,100
| New | +$21.9K | ﹤0.01% | 951 |
|
|
2022
Q3 | – | Sell |
-13,700
| Closed | -$109K | – | 549 |
|
|
2022
Q2 | $109K | Hold |
13,700
| – | – | 0.01% | 501 |
|
|
2022
Q1 | $120K | Hold |
13,700
| – | – | 0.03% | 269 |
|
|
2021
Q4 | $131K | Hold |
13,700
| – | – | 0.04% | 255 |
|
|
2021
Q3 | $139K | Hold |
13,700
| – | – | 0.05% | 240 |
|
|
2021
Q2 | $150K | Hold |
13,700
| – | – | 0.05% | 257 |
|
|
2021
Q1 | $141K | Sell |
13,700
-8,319
| -38% | -$85.6K | 0.06% | 226 |
|
|
2020
Q4 | $219K | Buy |
22,019
+10,669
| +94% | +$106K | 0.04% | 315 |
|
|
2020
Q3 | $103K | Hold |
11,350
| – | – | 0.02% | 373 |
|
|
2020
Q2 | $98K | Hold |
11,350
| – | – | 0.14% | 109 |
|
|
2020
Q1 | $86K | Buy |
11,350
+750
| +7% | +$5.68K | 0.2% | 70 |
|
|
2019
Q4 | $112K | Buy |
+10,600
| New | +$112K | 0.12% | 120 |
|
|
2018
Q4 | $108K | Buy |
+11,350
| New | +$108K | 0.11% | 101 |
|