Horizon Kinetics’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
Q4 | $4.89M | Sell |
513,559
-6,626
| -1% | -$63.1K | 0.16% | 58 |
|
|
2018
Q3 | $5.49M | Sell |
520,185
-2,342
| -0.4% | -$24.7K | 0.13% | 62 |
|
|
2018
Q2 | $5.47M | Sell |
522,527
-41,254
| -7% | -$432K | 0.14% | 61 |
|
|
2018
Q1 | $5.88M | Sell |
563,781
-13,730
| -2% | -$143K | 0.17% | 53 |
|
|
2017
Q4 | $6.02M | Sell |
577,511
-6,423
| -1% | -$67K | 0.18% | 60 |
|
|
2017
Q3 | $6.25M | Sell |
583,934
-50,832
| -8% | -$544K | 0.18% | 60 |
|
|
2017
Q2 | $6.63M | Sell |
634,766
-15,395
| -2% | -$161K | 0.22% | 57 |
|
|
2017
Q1 | $6.53M | Sell |
650,161
-740
| -0.1% | -$7.44K | 0.21% | 60 |
|
|
2016
Q4 | $6.18M | Sell |
650,901
-304,665
| -32% | -$2.89M | 0.2% | 62 |
|
|
2016
Q3 | $9.11M | Sell |
955,566
-197,432
| -17% | -$1.88M | 0.25% | 58 |
|
|
2016
Q2 | $10.6M | Sell |
1,152,998
-29,247
| -2% | -$269K | 0.27% | 55 |
|
|
2016
Q1 | $10.3M | Sell |
1,182,245
-19,886
| -2% | -$174K | 0.26% | 54 |
|
|
2015
Q4 | $10.5M | Sell |
1,202,131
-158,383
| -12% | -$1.39M | 0.23% | 58 |
|
|
2015
Q3 | $12M | Sell |
1,360,514
-147,431
| -10% | -$1.3M | 0.22% | 55 |
|
|
2015
Q2 | $14.8M | Sell |
1,507,945
-166,132
| -10% | -$1.63M | 0.21% | 59 |
|
|
2015
Q1 | $16.8M | Sell |
1,674,077
-53,286
| -3% | -$535K | 0.23% | 59 |
|
|
2014
Q4 | $16.9M | Sell |
1,727,363
-2,455
| -0.1% | -$24.1K | 0.23% | 66 |
|
|
2014
Q3 | $18.2M | Buy |
1,729,818
+97,568
| +6% | +$1.03M | 0.23% | 59 |
|
|
2014
Q2 | $18.1M | Buy |
1,632,250
+68,639
| +4% | +$759K | 0.23% | 57 |
|
|
2014
Q1 | $16.3M | Buy |
1,563,611
+125,047
| +9% | +$1.3M | 0.2% | 60 |
|
|
2013
Q4 | $14.3M | Buy |
1,438,564
+26,115
| +2% | +$260K | 0.18% | 71 |
|
|
2013
Q3 | $14.4M | Buy |
1,412,449
+15,771
| +1% | +$161K | 0.2% | 63 |
|
|
2013
Q2 | $14.7M | Buy |
+1,396,678
| New | +$14.7M | 0.22% | 65 |
|