Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-87,885
| Closed | -$666K | – | 669 |
|
|
2020
Q1 | $666K | Buy |
+87,885
| New | +$666K | 0.03% | 346 |
|
|
2016
Q4 | – | Sell |
-20,311
| Closed | -$194K | – | 512 |
|
|
2016
Q3 | $194K | Sell |
20,311
-130,257
| -87% | -$1.24M | 0.01% | 368 |
|
|
2016
Q2 | $1.39M | Buy |
+150,568
| New | +$1.39M | 0.07% | 184 |
|
|
2016
Q1 | – | Sell |
-24,886
| Closed | -$218K | – | 442 |
|
|
2015
Q4 | $218K | Buy |
24,886
+658
| +3% | +$5.76K | 0.01% | 371 |
|
|
2015
Q3 | $214K | Buy |
+24,228
| New | +$214K | 0.01% | 376 |
|
|
2015
Q2 | – | Sell |
-20,284
| Closed | -$204K | – | 498 |
|
|
2015
Q1 | $204K | Buy |
+20,284
| New | +$204K | 0.01% | 442 |
|