Flagship Harbor Advisors’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 |
-25
| Closed | – | – | 1368 |
|
|
2020
Q3 | $0 | Buy |
25
+1
| +4% | – | ﹤0.01% | 2071 |
|
|
2020
Q2 | $0 | Hold |
24
| – | – | ﹤0.01% | 2096 |
|
|
2020
Q1 | $0 | Sell |
24
-2,890
| -99% | – | ﹤0.01% | 1940 |
|
|
2019
Q4 | $31K | Buy |
2,914
+69
| +2% | +$734 | 0.01% | 960 |
|
|
2019
Q3 | $29K | Buy |
2,845
+45
| +2% | +$459 | 0.01% | 955 |
|
|
2019
Q2 | $29K | Hold |
2,800
| – | – | 0.01% | 934 |
|
|
2019
Q1 | $28K | Sell |
2,800
-3,000
| -52% | -$30K | 0.01% | 945 |
|
|
2018
Q4 | $55K | Buy |
+5,800
| New | +$55K | 0.01% | 678 |
|