Fidelity Investments’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
Q4 | – | Sell |
-1
| Closed | -$8 | – | 5745 |
|
|
2024
Q3 | $8 | Buy |
+1
| New | +$8 | ﹤0.01% | 5438 |
|
|
2023
Q2 | – | Sell |
-3,200
| Closed | -$22.9K | – | 5546 |
|
|
2023
Q1 | $22.9K | Buy |
3,200
+3,199
| +319,900% | +$22.9K | ﹤0.01% | 3793 |
|
|
2022
Q4 | $7 | Buy |
+1
| New | +$7 | ﹤0.01% | 5277 |
|
|
2022
Q2 | – | Sell |
-2
| Closed | – | – | 5357 |
|
|
2022
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 5361 |
|
|
2021
Q3 | – | Sell |
-2
| Closed | – | – | 4864 |
|
|
2021
Q2 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 4718 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4406 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 3910 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4022 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 4068 |
|
|
2019
Q1 | $0 | Sell |
1
-659
| -100% | – | ﹤0.01% | 4059 |
|
|
2018
Q4 | $6K | Buy |
+660
| New | +$6K | ﹤0.01% | 3153 |
|