Ellis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,897
| Closed | -$13K | – | 586 |
|
|
2022
Q3 | $13K | Buy |
1,897
+53
| +3% | +$363 | ﹤0.01% | 533 |
|
|
2022
Q2 | $14K | Buy |
1,844
+47
| +3% | +$357 | ﹤0.01% | 539 |
|
|
2022
Q1 | $15K | Buy |
1,797
+43
| +2% | +$359 | ﹤0.01% | 558 |
|
|
2021
Q4 | $16K | Buy |
1,754
+40
| +2% | +$365 | ﹤0.01% | 567 |
|
|
2021
Q3 | $17K | Buy |
1,714
+38
| +2% | +$377 | ﹤0.01% | 539 |
|
|
2021
Q2 | $18K | Buy |
1,676
+39
| +2% | +$419 | ﹤0.01% | 534 |
|
|
2021
Q1 | $17K | Buy |
1,637
+40
| +3% | +$415 | ﹤0.01% | 517 |
|
|
2020
Q4 | $16K | Sell |
1,597
-576
| -27% | -$5.77K | ﹤0.01% | 510 |
|
|
2020
Q3 | $19K | Sell |
2,173
-3,140
| -59% | -$27.5K | 0.01% | 478 |
|
|
2020
Q2 | $46K | Buy |
5,313
+138
| +3% | +$1.2K | 0.02% | 372 |
|
|
2020
Q1 | $36K | Sell |
5,175
-2,145
| -29% | -$14.9K | 0.02% | 341 |
|
|
2019
Q4 | $77K | Buy |
7,320
+156
| +2% | +$1.64K | 0.03% | 274 |
|
|
2019
Q3 | $74K | Sell |
7,164
-1,209
| -14% | -$12.5K | 0.03% | 276 |
|
|
2019
Q2 | $88K | Buy |
+8,373
| New | +$88K | 0.03% | 248 |
|