Goldman Sachs’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
Q2 | – | Sell |
-14,600
| Closed | -$111K | – | 4509 |
|
|
2020
Q1 | $111K | Buy |
+14,600
| New | +$111K | ﹤0.01% | 4144 |
|
|
2015
Q3 | – | Sell |
-15,473
| Closed | -$152K | – | 4669 |
|
|
2015
Q2 | $152K | Buy |
15,473
+5,415
| +54% | +$53.2K | ﹤0.01% | 4146 |
|
|
2015
Q1 | $101K | Buy |
+10,058
| New | +$101K | ﹤0.01% | 4142 |
|
|
2014
Q4 | – | Sell |
-50,891
| Closed | -$536K | – | 4635 |
|
|
2014
Q3 | $536K | Buy |
+50,891
| New | +$536K | ﹤0.01% | 3286 |
|
|
2014
Q2 | – | Sell |
-15,201
| Closed | -$158K | – | 4464 |
|
|
2014
Q1 | $158K | Buy |
+15,201
| New | +$158K | ﹤0.01% | 4029 |
|
|
2013
Q4 | – | Sell |
-54,361
| Closed | -$554K | – | 4318 |
|
|
2013
Q3 | $554K | Buy |
+54,361
| New | +$554K | ﹤0.01% | 3282 |
|