CSS LLC’s PIMCO Income Strategy Fund II PFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,755
| Closed | -$195K | – | 501 |
|
|
2020
Q1 | $195K | Hold |
25,755
| – | – | 0.02% | 281 |
|
|
2019
Q4 | $273K | Hold |
25,755
| – | – | 0.02% | 313 |
|
|
2019
Q3 | $266K | Sell |
25,755
-97
| -0.4% | -$1K | 0.02% | 304 |
|
|
2019
Q2 | $273K | Hold |
25,852
| – | – | 0.02% | 305 |
|
|
2019
Q1 | $266K | Hold |
25,852
| – | – | 0.02% | 299 |
|
|
2018
Q4 | $246K | Hold |
25,852
| – | – | 0.02% | 288 |
|
|
2018
Q3 | $273K | Hold |
25,852
| – | – | 0.01% | 293 |
|
|
2018
Q2 | $271K | Hold |
25,852
| – | – | 0.01% | 291 |
|
|
2018
Q1 | $270K | Hold |
25,852
| – | – | 0.01% | 308 |
|
|
2017
Q4 | $270K | Hold |
25,852
| – | – | 0.01% | 326 |
|
|
2017
Q3 | $277K | Sell |
25,852
-25,300
| -49% | -$271K | 0.01% | 337 |
|
|
2017
Q2 | $534K | Hold |
51,152
| – | – | 0.03% | 255 |
|
|
2017
Q1 | $514K | Hold |
51,152
| – | – | 0.03% | 256 |
|
|
2016
Q4 | $485K | Hold |
51,152
| – | – | 0.03% | 257 |
|
|
2016
Q3 | $487K | Hold |
51,152
| – | – | 0.02% | 262 |
|
|
2016
Q2 | $471K | Hold |
51,152
| – | – | 0.03% | 271 |
|
|
2016
Q1 | $448K | Hold |
51,152
| – | – | 0.03% | 262 |
|
|
2015
Q4 | $449K | Hold |
51,152
| – | – | 0.03% | 283 |
|
|
2015
Q3 | $452K | Hold |
51,152
| – | – | 0.03% | 297 |
|
|
2015
Q2 | $503K | Hold |
51,152
| – | – | 0.02% | 324 |
|
|
2015
Q1 | $514K | Hold |
51,152
| – | – | 0.03% | 308 |
|
|
2014
Q4 | $502K | Hold |
51,152
| – | – | 0.02% | 313 |
|
|
2014
Q3 | $539K | Buy |
51,152
+1,500
| +3% | +$15.8K | 0.03% | 318 |
|
|
2014
Q2 | $549K | Hold |
49,652
| – | – | 0.02% | 294 |
|
|
2014
Q1 | $516K | Hold |
49,652
| – | – | 0.03% | 273 |
|
|
2013
Q4 | $494K | Buy |
+49,652
| New | +$494K | 0.02% | 283 |
|