Elequin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,129
| Closed | -$44.3K | – | 428 |
|
|
2023
Q4 | $44.3K | Buy |
6,129
+4,144
| +209% | +$30K | 0.01% | 215 |
|
|
2023
Q3 | $13.1K | Buy |
+1,985
| New | +$13.1K | ﹤0.01% | 247 |
|
|
2023
Q2 | – | Sell |
-400
| Closed | -$2.87K | – | 594 |
|
|
2023
Q1 | $2.87K | Sell |
400
-22,027
| -98% | -$158K | ﹤0.01% | 245 |
|
|
2022
Q4 | $159K | Buy |
+22,427
| New | +$159K | 0.04% | 210 |
|