Citigroup’s PIMCO Income Strategy Fund II PFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $51.6K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $29K | Sell |
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|
2021
Q2 | $35K | Buy |
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|
2021
Q1 | $32K | Sell |
|
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|
2020
Q4 | $370K | Buy |
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|
2020
Q3 | $10K | Sell |
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|
2020
Q2 | $17K | Buy |
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|
2020
Q1 | $12K | Buy |
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|
2019
Q4 | $17K | Buy |
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|
2019
Q3 | $6K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $81K | Buy |
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|
2018
Q2 | $52K | Hold |
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|
2018
Q1 | $52K | Hold |
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|
2017
Q4 | $52K | Hold |
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|
2017
Q3 | $54K | Sell |
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|
2017
Q2 | $223K | Hold |
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|
2017
Q1 | $215K | Buy |
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|
2016
Q4 | $156K | Sell |
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|
2016
Q3 | $572K | Sell |
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|
2016
Q2 | $695K | Buy |
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|
2016
Q1 | $651K | Buy |
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|
2015
Q4 | $652K | Sell |
|
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|
2015
Q3 | $693K | Buy |
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|
2015
Q2 | $771K | Sell |
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|
2015
Q1 | $810K | Hold |
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|
2014
Q4 | $792K | Sell |
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|
2014
Q3 | $853K | Buy |
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|
2014
Q2 | $713K | Sell |
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|
2014
Q1 | $1.69M | Sell |
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|
2013
Q4 | $1.64M | Sell |
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|
2013
Q3 | $1.79M | Sell |
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|
2013
Q2 | $2.07M | Buy |
|