Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,000
| Closed | -$138K | – | 4608 |
|
|
2016
Q2 | $138K | Hold |
15,000
| – | – | ﹤0.01% | 3793 |
|
|
2016
Q1 | $131K | Hold |
15,000
| – | – | ﹤0.01% | 3711 |
|
|
2015
Q4 | $131K | Hold |
15,000
| – | – | ﹤0.01% | 3744 |
|
|
2015
Q3 | $132K | Hold |
15,000
| – | – | ﹤0.01% | 3803 |
|
|
2015
Q2 | $147K | Hold |
15,000
| – | – | ﹤0.01% | 3857 |
|
|
2015
Q1 | $150K | Hold |
15,000
| – | – | ﹤0.01% | 3748 |
|
|
2014
Q4 | $147K | Hold |
15,000
| – | – | ﹤0.01% | 4214 |
|
|
2014
Q3 | $157K | Hold |
15,000
| – | – | ﹤0.01% | 3999 |
|
|
2014
Q2 | $165K | Buy |
+15,000
| New | +$165K | ﹤0.01% | 4058 |
|
|
2013
Q4 | – | Sell |
-700
| Closed | -$7K | – | 5070 |
|
|
2013
Q3 | $7K | Buy |
+700
| New | +$7K | ﹤0.01% | 4907 |
|