IH
PFN
IFC Holdings’s PIMCO Income Strategy Fund II PFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-14,406
| Closed | -$151K | – | 310 |
|
|
2017
Q4 | $151K | Hold |
14,406
| – | – | 0.01% | 476 |
|
|
2017
Q3 | $155K | Hold |
14,406
| – | – | 0.01% | 492 |
|
|
2017
Q2 | $151K | Hold |
14,406
| – | – | 0.01% | 476 |
|
|
2017
Q1 | $145K | Hold |
14,406
| – | – | 0.01% | 449 |
|
|
2016
Q4 | $136K | Hold |
14,406
| – | – | 0.01% | 403 |
|
|
2016
Q3 | $138K | Sell |
14,406
-1,100
| -7% | -$10.5K | 0.01% | 386 |
|
|
2016
Q2 | $143K | Sell |
15,506
-915
| -6% | -$8.44K | 0.02% | 370 |
|
|
2016
Q1 | $145K | Buy |
16,421
+2,475
| +18% | +$21.9K | 0.02% | 365 |
|
|
2015
Q4 | $123K | Hold |
13,946
| – | – | 0.02% | 356 |
|
|
2015
Q3 | $123K | Hold |
13,946
| – | – | 0.02% | 358 |
|
|
2015
Q2 | $134K | Hold |
13,946
| – | – | 0.02% | 374 |
|
|
2015
Q1 | $142K | Sell |
13,946
-498
| -3% | -$5.07K | 0.02% | 368 |
|
|
2014
Q4 | $146K | Sell |
14,444
-1,200
| -8% | -$12.1K | 0.02% | 359 |
|
|
2014
Q3 | $165K | Hold |
15,644
| – | – | 0.03% | 340 |
|
|
2014
Q2 | $174K | Buy |
15,644
+1,000
| +7% | +$11.1K | 0.03% | 333 |
|
|
2014
Q1 | $153K | Buy |
+14,644
| New | +$153K | 0.03% | 309 |
|
|
2013
Q3 | – | Sell |
-11,646
| Closed | -$122K | – | 364 |
|
|
2013
Q2 | $122K | Buy |
+11,646
| New | +$122K | 0.03% | 325 |
|