Glassman Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,897
| Closed | -$54K | – | 1757 |
|
|
2021
Q2 | $54K | Buy |
+4,897
| New | +$54K | 0.01% | 335 |
|
|
2020
Q3 | – | Sell |
-2,867
| Closed | -$25K | – | 1460 |
|
|
2020
Q2 | $25K | Sell |
2,867
-600
| -17% | -$5.23K | 0.01% | 352 |
|
|
2020
Q1 | $26K | Hold |
3,467
| – | – | 0.01% | 311 |
|
|
2019
Q4 | $37K | Hold |
3,467
| – | – | 0.01% | 294 |
|
|
2019
Q3 | $36K | Hold |
3,467
| – | – | 0.01% | 282 |
|
|
2019
Q2 | $37K | Hold |
3,467
| – | – | 0.01% | 289 |
|
|
2019
Q1 | $36K | Hold |
3,467
| – | – | 0.02% | 276 |
|
|
2018
Q4 | $33K | Hold |
3,467
| – | – | 0.02% | 239 |
|
|
2018
Q3 | $37K | Hold |
3,467
| – | – | 0.02% | 243 |
|
|
2018
Q2 | $36K | Buy |
+3,467
| New | +$36K | 0.02% | 226 |
|