DA
PFN
Doliver Advisors’s PIMCO Income Strategy Fund II PFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-50,336
| Closed | -$478K | – | 267 |
|
|
2016
Q4 | $478K | Buy |
+50,336
| New | +$478K | 0.41% | 80 |
|
|
2015
Q4 | – | Sell |
-82,751
| Closed | -$732K | – | 208 |
|
|
2015
Q3 | $732K | Buy |
82,751
+28,542
| +53% | +$252K | 0.54% | 56 |
|
|
2015
Q2 | $533K | Sell |
54,209
-22,289
| -29% | -$219K | 0.36% | 99 |
|
|
2015
Q1 | $768K | Buy |
76,498
+32,995
| +76% | +$331K | 0.49% | 77 |
|
|
2014
Q4 | $426K | Buy |
+43,503
| New | +$426K | 0.3% | 111 |
|