Cresset Asset Management’s PIMCO Income Strategy Fund II PFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,274
| Closed | -$133K | – | 732 |
|
|
2020
Q2 | $133K | Buy |
15,274
+464
| +3% | +$4.04K | ﹤0.01% | 617 |
|
|
2020
Q1 | $112K | Buy |
14,810
+347
| +2% | +$2.62K | ﹤0.01% | 545 |
|
|
2019
Q4 | $154K | Buy |
14,463
+342
| +2% | +$3.64K | ﹤0.01% | 584 |
|
|
2019
Q3 | $146K | Buy |
14,121
+332
| +2% | +$3.43K | ﹤0.01% | 515 |
|
|
2019
Q2 | $146K | Buy |
13,789
+328
| +2% | +$3.47K | ﹤0.01% | 457 |
|
|
2019
Q1 | $140K | Buy |
13,461
+429
| +3% | +$4.46K | 0.01% | 465 |
|
|
2018
Q4 | $124K | Buy |
+13,032
| New | +$124K | 0.01% | 285 |
|