Global Retirement Partners’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
Q3 | – | Sell |
-5,270
| Closed | -$37.8K | – | 3602 |
|
|
2024
Q2 | $37.8K | Hold |
5,270
| – | – | ﹤0.01% | 1687 |
|
|
2024
Q1 | $39.3K | Hold |
5,270
| – | – | ﹤0.01% | 1508 |
|
|
2023
Q4 | $39.5K | Hold |
5,270
| – | – | ﹤0.01% | 1469 |
|
|
2023
Q3 | $35.4K | Hold |
5,270
| – | – | ﹤0.01% | 1420 |
|
|
2023
Q2 | $38K | Hold |
5,270
| – | – | ﹤0.01% | 1403 |
|
|
2023
Q1 | $37.2K | Buy |
5,270
+1
| +0% | +$7 | ﹤0.01% | 1364 |
|
|
2022
Q4 | $37.3K | Buy |
5,269
+1
| +0% | +$7 | ﹤0.01% | 1228 |
|
|
2022
Q3 | $38K | Sell |
5,268
-2,064
| -28% | -$14.9K | ﹤0.01% | 1126 |
|
|
2022
Q2 | $58K | Buy |
7,332
+65
| +0.9% | +$514 | ﹤0.01% | 940 |
|
|
2022
Q1 | $57K | Buy |
+7,267
| New | +$57K | ﹤0.01% | 949 |
|
|
2021
Q4 | – | Sell |
-8,563
| Closed | -$87K | – | 1343 |
|
|
2021
Q3 | $87K | Buy |
8,563
+75
| +0.9% | +$762 | 0.01% | 689 |
|
|
2021
Q2 | $93K | Buy |
8,488
+76
| +0.9% | +$833 | 0.01% | 657 |
|
|
2021
Q1 | $86K | Buy |
8,412
+78
| +0.9% | +$797 | 0.01% | 606 |
|
|
2020
Q4 | $83K | Buy |
8,334
+82
| +1% | +$817 | 0.01% | 577 |
|
|
2020
Q3 | $75K | Buy |
8,252
+28
| +0.3% | +$254 | 0.01% | 544 |
|
|
2020
Q2 | $72K | Hold |
8,224
| – | – | 0.01% | 549 |
|
|
2020
Q1 | $62K | Buy |
8,224
+3,145
| +62% | +$23.7K | 0.01% | 518 |
|
|
2019
Q4 | $54K | Hold |
5,079
| – | – | 0.01% | 626 |
|
|
2019
Q3 | $52K | Buy |
5,079
+79
| +2% | +$809 | 0.01% | 624 |
|
|
2019
Q2 | $53K | Buy |
+5,000
| New | +$53K | 0.01% | 595 |
|