Greenwich 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,872
| Closed | -$78K | – | 236 |
|
|
2023
Q2 | $78K | Sell |
10,872
-3,150
| -22% | -$22.6K | 0.01% | 226 |
|
|
2023
Q1 | $101K | Sell |
14,022
-2,502
| -15% | -$18K | 0.01% | 222 |
|
|
2022
Q4 | $117K | Buy |
16,524
+97
| +0.6% | +$687 | 0.01% | 221 |
|
|
2022
Q3 | $114K | Sell |
16,427
-3,013
| -15% | -$20.9K | 0.01% | 219 |
|
|
2022
Q2 | $154K | Buy |
+19,440
| New | +$154K | 0.02% | 221 |
|
|
2018
Q3 | – | Sell |
-30,245
| Closed | -$317K | – | 193 |
|
|
2018
Q2 | $317K | Buy |
30,245
+200
| +0.7% | +$2.1K | 0.06% | 142 |
|
|
2018
Q1 | $313K | Buy |
30,045
+1,750
| +6% | +$18.2K | 0.05% | 137 |
|
|
2017
Q4 | $295K | Buy |
28,295
+2,235
| +9% | +$23.3K | 0.05% | 149 |
|
|
2017
Q3 | $279K | Buy |
26,060
+550
| +2% | +$5.89K | 0.05% | 148 |
|
|
2017
Q2 | $266K | Buy |
25,510
+2,119
| +9% | +$22.1K | 0.04% | 149 |
|
|
2017
Q1 | $235K | Buy |
23,391
+5,641
| +32% | +$56.7K | 0.03% | 156 |
|
|
2016
Q4 | $168K | Sell |
17,750
-4,600
| -21% | -$43.5K | 0.02% | 182 |
|
|
2016
Q3 | $213K | Buy |
22,350
+1,700
| +8% | +$16.2K | 0.04% | 186 |
|
|
2016
Q2 | $190K | Sell |
20,650
-400
| -2% | -$3.68K | 0.05% | 183 |
|
|
2016
Q1 | $184K | Buy |
21,050
+200
| +1% | +$1.75K | 0.05% | 178 |
|
|
2015
Q4 | $183K | Sell |
20,850
-1,200
| -5% | -$10.5K | 0.04% | 144 |
|
|
2015
Q3 | $195K | Sell |
22,050
-150
| -0.7% | -$1.33K | 0.05% | 154 |
|
|
2015
Q2 | $218K | Buy |
22,200
+200
| +0.9% | +$1.96K | 0.03% | 159 |
|
|
2015
Q1 | $221K | Buy |
22,000
+3,750
| +21% | +$37.7K | 0.03% | 158 |
|
|
2014
Q4 | $179K | Sell |
18,250
-200
| -1% | -$1.96K | 0.01% | 162 |
|
|
2014
Q3 | $194K | Buy |
18,450
+6,600
| +56% | +$69.4K | 0.01% | 167 |
|
|
2014
Q2 | $131K | Buy |
+11,850
| New | +$131K | 0.01% | 159 |
|