Horizon Kinetics’s PIMCO Income Strategy Fund II PFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $4.89M | Sell |
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|
2018
Q3 | $5.49M | Sell |
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|
2018
Q2 | $5.47M | Sell |
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|
2018
Q1 | $5.88M | Sell |
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|
2017
Q4 | $6.02M | Sell |
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|
2017
Q3 | $6.25M | Sell |
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|
2017
Q2 | $6.63M | Sell |
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|
2017
Q1 | $6.53M | Sell |
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|
2016
Q4 | $6.18M | Sell |
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|
2016
Q3 | $9.11M | Sell |
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|
2016
Q2 | $10.6M | Sell |
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|
2016
Q1 | $10.3M | Sell |
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|
2015
Q4 | $10.5M | Sell |
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|
2015
Q3 | $12M | Sell |
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|
2015
Q2 | $14.8M | Sell |
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|
2015
Q1 | $16.8M | Sell |
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|
2014
Q4 | $16.9M | Sell |
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|
2014
Q3 | $18.2M | Buy |
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|
2014
Q2 | $18.1M | Buy |
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|
2014
Q1 | $16.3M | Buy |
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|
2013
Q4 | $14.3M | Buy |
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|
2013
Q3 | $14.4M | Buy |
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|
2013
Q2 | $14.7M | Buy |
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