IFC Holdings’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
Q1 | – | Sell |
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|
2017
Q4 | $151K | Hold |
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|
2017
Q3 | $155K | Hold |
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|
2017
Q2 | $151K | Hold |
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|
2017
Q1 | $145K | Hold |
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|
2016
Q4 | $136K | Hold |
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|
2016
Q3 | $138K | Sell |
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|
2016
Q2 | $143K | Sell |
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|
2016
Q1 | $145K | Buy |
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|
2015
Q4 | $123K | Hold |
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|
2015
Q3 | $123K | Hold |
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|
2015
Q2 | $134K | Hold |
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|
2015
Q1 | $142K | Sell |
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|
2014
Q4 | $146K | Sell |
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|
2014
Q3 | $165K | Hold |
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|
2014
Q2 | $174K | Buy |
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|
2014
Q1 | $153K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $122K | Buy |
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