Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $130K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $109K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $363K | Buy |
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|
2018
Q2 | $347K | Hold |
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|
2018
Q1 | $345K | Sell |
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|
2017
Q4 | $351K | Sell |
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|
2017
Q3 | $405K | Buy |
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|
2017
Q2 | $384K | Sell |
|
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|
2017
Q1 | $373K | Sell |
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|
2016
Q4 | $358K | Buy |
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|
2016
Q3 | $342K | Buy |
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|
2016
Q2 | $313K | Sell |
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|
2016
Q1 | $307K | Hold |
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|
2015
Q4 | $308K | Hold |
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|
2015
Q3 | $310K | Sell |
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|
2015
Q2 | $351K | Buy |
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|
2015
Q1 | $342K | Buy |
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|
2014
Q4 | $331K | Buy |
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|
2014
Q3 | $351K | Buy |
|
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|
2014
Q2 | $363K | Buy |
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|
2014
Q1 | $21K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $816K | Sell |
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|
2013
Q2 | $861K | Buy |
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