Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,132
| Closed | -$51.6K | – | 4892 |
|
|
2023
Q4 | $51.6K | Buy |
+7,132
| New | +$51.6K | ﹤0.01% | 3755 |
|
|
2021
Q4 | – | Sell |
-2,814
| Closed | -$29K | – | 5192 |
|
|
2021
Q3 | $29K | Sell |
2,814
-338
| -11% | -$3.48K | ﹤0.01% | 4305 |
|
|
2021
Q2 | $35K | Buy |
3,152
+13
| +0.4% | +$144 | ﹤0.01% | 4315 |
|
|
2021
Q1 | $32K | Sell |
3,139
-34,094
| -92% | -$348K | ﹤0.01% | 4305 |
|
|
2020
Q4 | $370K | Buy |
37,233
+36,122
| +3,251% | +$359K | ﹤0.01% | 2838 |
|
|
2020
Q3 | $10K | Sell |
1,111
-786
| -41% | -$7.08K | ﹤0.01% | 4322 |
|
|
2020
Q2 | $17K | Buy |
1,897
+315
| +20% | +$2.82K | ﹤0.01% | 4366 |
|
|
2020
Q1 | $12K | Buy |
1,582
+8
| +0.5% | +$61 | ﹤0.01% | 4576 |
|
|
2019
Q4 | $17K | Buy |
1,574
+1,000
| +174% | +$10.8K | ﹤0.01% | 4542 |
|
|
2019
Q3 | $6K | Buy |
+574
| New | +$6K | ﹤0.01% | 4739 |
|
|
2018
Q4 | – | Sell |
-7,720
| Closed | -$81K | – | 5084 |
|
|
2018
Q3 | $81K | Buy |
7,720
+2,720
| +54% | +$28.5K | ﹤0.01% | 3739 |
|
|
2018
Q2 | $52K | Hold |
5,000
| – | – | ﹤0.01% | 3843 |
|
|
2018
Q1 | $52K | Hold |
5,000
| – | – | ﹤0.01% | 3738 |
|
|
2017
Q4 | $52K | Hold |
5,000
| – | – | ﹤0.01% | 3786 |
|
|
2017
Q3 | $54K | Sell |
5,000
-16,400
| -77% | -$177K | ﹤0.01% | 3639 |
|
|
2017
Q2 | $223K | Hold |
21,400
| – | – | ﹤0.01% | 2850 |
|
|
2017
Q1 | $215K | Buy |
21,400
+5,000
| +30% | +$50.2K | ﹤0.01% | 2925 |
|
|
2016
Q4 | $156K | Sell |
16,400
-43,640
| -73% | -$415K | ﹤0.01% | 3711 |
|
|
2016
Q3 | $572K | Sell |
60,040
-15,600
| -21% | -$149K | ﹤0.01% | 2340 |
|
|
2016
Q2 | $695K | Buy |
75,640
+1,243
| +2% | +$11.4K | ﹤0.01% | 1929 |
|
|
2016
Q1 | $651K | Buy |
74,397
+85
| +0.1% | +$744 | ﹤0.01% | 2457 |
|
|
2015
Q4 | $652K | Sell |
74,312
-4,180
| -5% | -$36.7K | ﹤0.01% | 2130 |
|
|
2015
Q3 | $693K | Buy |
78,492
+47
| +0.1% | +$415 | ﹤0.01% | 1983 |
|
|
2015
Q2 | $771K | Sell |
78,445
-2,250
| -3% | -$22.1K | ﹤0.01% | 1871 |
|
|
2015
Q1 | $810K | Hold |
80,695
| – | – | ﹤0.01% | 1915 |
|
|
2014
Q4 | $792K | Sell |
80,695
-268
| -0.3% | -$2.63K | ﹤0.01% | 2014 |
|
|
2014
Q3 | $853K | Buy |
80,963
+16,454
| +26% | +$173K | ﹤0.01% | 1688 |
|
|
2014
Q2 | $713K | Sell |
64,509
-97,609
| -60% | -$1.08M | ﹤0.01% | 1800 |
|
|
2014
Q1 | $1.69M | Sell |
162,118
-2,785
| -2% | -$29K | ﹤0.01% | 1294 |
|
|
2013
Q4 | $1.64M | Sell |
164,903
-10,808
| -6% | -$108K | ﹤0.01% | 1502 |
|
|
2013
Q3 | $1.79M | Sell |
175,711
-20,742
| -11% | -$212K | ﹤0.01% | 1285 |
|
|
2013
Q2 | $2.07M | Buy |
+196,453
| New | +$2.07M | ﹤0.01% | 1258 |
|