Focused Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-466
| Closed | -$3.37K | – | 694 |
|
|
2023
Q4 | $3.37K | Buy |
466
+14
| +3% | +$101 | ﹤0.01% | 696 |
|
|
2023
Q3 | $2.98K | Buy |
452
+10
| +2% | +$66 | ﹤0.01% | 698 |
|
|
2023
Q2 | $3.19K | Buy |
442
+13
| +3% | +$94 | ﹤0.01% | 704 |
|
|
2023
Q1 | $3.07K | Buy |
429
+13
| +3% | +$93 | ﹤0.01% | 727 |
|
|
2022
Q4 | $2.94K | Buy |
416
+12
| +3% | +$85 | ﹤0.01% | 715 |
|
|
2022
Q3 | $3K | Buy |
+404
| New | +$3K | ﹤0.01% | 693 |
|