First City Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,500
| Closed | -$13.1K | – | 411 |
|
|
2016
Q1 | $13.1K | Hold |
1,500
| – | – | 0.01% | 431 |
|
|
2015
Q4 | $13.2K | Hold |
1,500
| – | – | 0.01% | 435 |
|
|
2015
Q3 | $13.3K | Buy |
+1,500
| New | +$13.3K | 0.01% | 427 |
|
|
2015
Q1 | – | Sell |
-1,500
| Closed | -$14.7K | – | 617 |
|
|
2014
Q4 | $14.7K | Buy |
+1,500
| New | +$14.7K | 0.01% | 408 |
|
|
2014
Q3 | – | Sell |
-1,500
| Closed | -$16.6K | – | 643 |
|
|
2014
Q2 | $16.6K | Hold |
1,500
| – | – | 0.01% | 402 |
|
|
2014
Q1 | $15.6K | Buy |
+1,500
| New | +$15.6K | 0.01% | 400 |
|