Evoke Wealth’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 |
-19,338
| Closed | -$135K | – | 915 |
|
|
2022
Q3 | $135K | Hold |
19,338
| – | – | 0.01% | 374 |
|
|
2022
Q2 | $155K | Hold |
19,338
| – | – | 0.01% | 347 |
|
|
2022
Q1 | $169K | Sell |
19,338
-15,793
| -45% | -$138K | 0.01% | 374 |
|
|
2021
Q4 | $338K | Sell |
35,131
-2,838
| -7% | -$27.3K | 0.01% | 288 |
|
|
2021
Q3 | $387K | Buy |
37,969
+3,691
| +11% | +$37.6K | 0.01% | 258 |
|
|
2021
Q2 | $379K | Sell |
34,278
-4,829
| -12% | -$53.4K | 0.01% | 271 |
|
|
2021
Q1 | $405K | Sell |
39,107
-8,300
| -18% | -$86K | 0.02% | 236 |
|
|
2020
Q4 | $475K | Buy |
47,407
+8,187
| +21% | +$82K | 0.03% | 154 |
|
|
2020
Q3 | $359K | Sell |
39,220
-6,800
| -15% | -$62.2K | 0.03% | 157 |
|
|
2020
Q2 | $405K | Buy |
46,020
+7,056
| +18% | +$62.1K | 0.04% | 131 |
|
|
2020
Q1 | $297K | Sell |
38,964
-4,474
| -10% | -$34.2K | 0.04% | 139 |
|
|
2019
Q4 | $463K | Buy |
43,438
+1
| +0% | +$11 | 0.06% | 129 |
|
|
2019
Q3 | $452K | Buy |
+43,437
| New | +$452K | 0.06% | 155 |
|