Enterprise Financial Services Corp (EFSC)’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
Q4 | – | Sell |
-5,350
| Closed | -$49K | – | 1340 |
|
|
2020
Q3 | $49K | Buy |
5,350
+1,000
| +23% | +$9.16K | 0.01% | 395 |
|
|
2020
Q2 | $38K | Buy |
4,350
+2,000
| +85% | +$17.5K | 0.01% | 425 |
|
|
2020
Q1 | $18K | Sell |
2,350
-6,500
| -73% | -$49.8K | ﹤0.01% | 526 |
|
|
2019
Q4 | $94K | Hold |
8,850
| – | – | 0.02% | 311 |
|
|
2019
Q3 | $91K | Hold |
8,850
| – | – | 0.02% | 301 |
|
|
2019
Q2 | $93K | Hold |
8,850
| – | – | 0.02% | 314 |
|
|
2019
Q1 | $91K | Buy |
+8,850
| New | +$91K | 0.02% | 316 |
|