Graybill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-265,989
| Closed | -$2.77M | – | 50 |
|
|
2018
Q1 | $2.77M | Sell |
265,989
-6,950
| -3% | -$72.5K | 2.11% | 27 |
|
|
2017
Q4 | $2.85M | Buy |
272,939
+3,375
| +1% | +$35.2K | 2.05% | 28 |
|
|
2017
Q3 | $2.88M | Sell |
269,564
-90
| -0% | -$963 | 2.13% | 28 |
|
|
2017
Q2 | $2.82M | Buy |
269,654
+367
| +0.1% | +$3.83K | 2.22% | 28 |
|
|
2017
Q1 | $2.71M | Sell |
269,287
-1,008
| -0.4% | -$10.1K | 2.15% | 28 |
|
|
2016
Q4 | $2.57M | Buy |
270,295
+6,085
| +2% | +$57.7K | 2.19% | 26 |
|
|
2016
Q3 | $2.52M | Sell |
264,210
-385
| -0.1% | -$3.67K | 2.34% | 24 |
|
|
2016
Q2 | $2.43M | Sell |
264,595
-1,730
| -0.6% | -$15.9K | 2.25% | 24 |
|
|
2016
Q1 | $2.33M | Buy |
266,325
+4,050
| +2% | +$35.4K | 2.1% | 29 |
|
|
2015
Q4 | $2.3M | Sell |
262,275
-4,950
| -2% | -$43.4K | 1.99% | 31 |
|
|
2015
Q3 | $2.36M | Buy |
267,225
+2,105
| +0.8% | +$18.6K | 1.94% | 30 |
|
|
2015
Q2 | $2.61M | Sell |
265,120
-1,125
| -0.4% | -$11.1K | 1.93% | 27 |
|
|
2015
Q1 | $2.67M | Buy |
266,245
+2,155
| +0.8% | +$21.6K | 2.01% | 28 |
|
|
2014
Q4 | $2.59M | Buy |
264,090
+235
| +0.1% | +$2.31K | 1.96% | 30 |
|
|
2014
Q3 | $2.78M | Buy |
+263,855
| New | +$2.78M | 2.13% | 19 |
|