Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-11,198
| Closed | -$118K | – | 4247 |
|
|
2014
Q3 | $118K | Sell |
11,198
-1,952
| -15% | -$20.6K | ﹤0.01% | 3874 |
|
|
2014
Q2 | $145K | Sell |
13,150
-26,819
| -67% | -$296K | ﹤0.01% | 4040 |
|
|
2014
Q1 | $416K | Buy |
39,969
+814
| +2% | +$8.47K | ﹤0.01% | 3490 |
|
|
2013
Q4 | $390K | Sell |
39,155
-410
| -1% | -$4.08K | ﹤0.01% | 3481 |
|
|
2013
Q3 | $404K | Buy |
39,565
+410
| +1% | +$4.19K | ﹤0.01% | 3193 |
|
|
2013
Q2 | $412K | Buy |
+39,155
| New | +$412K | ﹤0.01% | 3046 |
|