Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,823
| Closed | -$130K | – | 2147 |
|
|
2021
Q3 | $130K | Buy |
+12,823
| New | +$130K | ﹤0.01% | 1910 |
|
|
2020
Q1 | – | Sell |
-10,261
| Closed | -$109K | – | 1870 |
|
|
2019
Q4 | $109K | Buy |
+10,261
| New | +$109K | ﹤0.01% | 1728 |
|
|
2018
Q4 | – | Sell |
-34,405
| Closed | -$363K | – | 1896 |
|
|
2018
Q3 | $363K | Buy |
34,405
+1,300
| +4% | +$13.7K | ﹤0.01% | 1269 |
|
|
2018
Q2 | $347K | Hold |
33,105
| – | – | ﹤0.01% | 1265 |
|
|
2018
Q1 | $345K | Sell |
33,105
-500
| -1% | -$5.21K | ﹤0.01% | 1259 |
|
|
2017
Q4 | $351K | Sell |
33,605
-4,261
| -11% | -$44.5K | ﹤0.01% | 1264 |
|
|
2017
Q3 | $405K | Buy |
37,866
+1,047
| +3% | +$11.2K | ﹤0.01% | 1137 |
|
|
2017
Q2 | $384K | Sell |
36,819
-334
| -0.9% | -$3.48K | ﹤0.01% | 1147 |
|
|
2017
Q1 | $373K | Sell |
37,153
-600
| -2% | -$6.02K | ﹤0.01% | 1132 |
|
|
2016
Q4 | $358K | Buy |
37,753
+1,864
| +5% | +$17.7K | ﹤0.01% | 1094 |
|
|
2016
Q3 | $342K | Buy |
35,889
+1,850
| +5% | +$17.6K | ﹤0.01% | 1101 |
|
|
2016
Q2 | $313K | Sell |
34,039
-1,046
| -3% | -$9.62K | ﹤0.01% | 1015 |
|
|
2016
Q1 | $307K | Hold |
35,085
| – | – | ﹤0.01% | 984 |
|
|
2015
Q4 | $308K | Hold |
35,085
| – | – | ﹤0.01% | 972 |
|
|
2015
Q3 | $310K | Sell |
35,085
-575
| -2% | -$5.08K | ﹤0.01% | 949 |
|
|
2015
Q2 | $351K | Buy |
35,660
+1,575
| +5% | +$15.5K | ﹤0.01% | 755 |
|
|
2015
Q1 | $342K | Buy |
34,085
+296
| +0.9% | +$2.97K | ﹤0.01% | 927 |
|
|
2014
Q4 | $331K | Buy |
33,789
+411
| +1% | +$4.03K | ﹤0.01% | 888 |
|
|
2014
Q3 | $351K | Buy |
33,378
+539
| +2% | +$5.67K | ﹤0.01% | 794 |
|
|
2014
Q2 | $363K | Buy |
32,839
+30,839
| +1,542% | +$341K | ﹤0.01% | 766 |
|
|
2014
Q1 | $21K | Buy |
+2,000
| New | +$21K | ﹤0.01% | 2319 |
|
|
2013
Q4 | – | Sell |
-80,000
| Closed | -$816K | – | 3426 |
|
|
2013
Q3 | $816K | Sell |
80,000
-1,850
| -2% | -$18.9K | 0.02% | 315 |
|
|
2013
Q2 | $861K | Buy |
+81,850
| New | +$861K | 0.02% | 267 |
|