CAN
PFN
Claraphi Advisory Network’s PIMCO Income Strategy Fund II PFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-27,495
| Closed | -$218K | – | 268 |
|
|
2022
Q2 | $218K | Buy |
27,495
+2,556
| +10% | +$20.3K | 0.08% | 231 |
|
|
2022
Q1 | $216K | Hold |
24,939
| – | – | 0.06% | 248 |
|
|
2021
Q4 | $238K | Buy |
24,939
+2,976
| +14% | +$28.4K | 0.08% | 256 |
|
|
2021
Q3 | $223K | Buy |
21,963
+6,074
| +38% | +$61.7K | 0.08% | 271 |
|
|
2021
Q2 | $174K | Hold |
15,889
| – | – | 0.05% | 309 |
|
|
2021
Q1 | $163K | Hold |
15,889
| – | – | 0.04% | 300 |
|
|
2020
Q4 | $158K | Buy |
15,889
+2,510
| +19% | +$25K | 0.04% | 271 |
|
|
2020
Q3 | $121K | Sell |
13,379
-2,914
| -18% | -$26.4K | 0.04% | 239 |
|
|
2020
Q2 | $142K | Hold |
16,293
| – | – | 0.06% | 263 |
|
|
2020
Q1 | $124K | Buy |
+16,293
| New | +$124K | 0.06% | 286 |
|
|
2019
Q4 | – | Sell |
-17,011
| Closed | -$176K | – | 347 |
|
|
2019
Q3 | $176K | Sell |
17,011
-1,435
| -8% | -$14.8K | 0.11% | 206 |
|
|
2019
Q2 | $195K | Buy |
+18,446
| New | +$195K | 0.11% | 219 |
|