First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,243
| Closed | -$140K | – | 1367 |
|
|
2017
Q4 | $140K | Sell |
13,243
-1,229
| -8% | -$13K | 0.01% | 1152 |
|
|
2017
Q3 | $156K | Buy |
14,472
+10
| +0.1% | +$108 | 0.01% | 1058 |
|
|
2017
Q2 | $153K | Sell |
14,462
-53
| -0.4% | -$561 | 0.01% | 1077 |
|
|
2017
Q1 | $146K | Sell |
14,515
-483
| -3% | -$4.86K | 0.01% | 1033 |
|
|
2016
Q4 | $142K | Sell |
14,998
-2,021
| -12% | -$19.1K | 0.01% | 1042 |
|
|
2016
Q3 | $162K | Sell |
17,019
-29,118
| -63% | -$277K | 0.01% | 969 |
|
|
2016
Q2 | $423K | Sell |
46,137
-7,689
| -14% | -$70.5K | 0.02% | 610 |
|
|
2016
Q1 | $473K | Sell |
53,826
-4,788
| -8% | -$42.1K | 0.03% | 555 |
|
|
2015
Q4 | $514K | Sell |
58,614
-1,978
| -3% | -$17.3K | 0.03% | 570 |
|
|
2015
Q3 | $536K | Sell |
60,592
-4,000
| -6% | -$35.4K | 0.03% | 542 |
|
|
2015
Q2 | $642K | Sell |
64,592
-5,461
| -8% | -$54.3K | 0.03% | 525 |
|
|
2015
Q1 | $702K | Buy |
70,053
+7,292
| +12% | +$73.1K | 0.05% | 455 |
|
|
2014
Q4 | $624K | Buy |
62,761
+14,763
| +31% | +$147K | 0.05% | 456 |
|
|
2014
Q3 | $506K | Buy |
47,998
+1,000
| +2% | +$10.5K | 0.04% | 510 |
|
|
2014
Q2 | $518K | Buy |
46,998
+7,455
| +19% | +$82.2K | 0.04% | 506 |
|
|
2014
Q1 | $413K | Sell |
39,543
-135
| -0.3% | -$1.41K | 0.03% | 594 |
|
|
2013
Q4 | $396K | Sell |
39,678
-28,070
| -41% | -$280K | 0.03% | 570 |
|
|
2013
Q3 | $689K | Sell |
67,748
-1,167
| -2% | -$11.9K | 0.04% | 418 |
|
|
2013
Q2 | $723K | Buy |
+68,915
| New | +$723K | 0.06% | 349 |
|