IMA Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-25,739
| Closed | -$253K | – | 159 |
|
|
2015
Q2 | $253K | Sell |
25,739
-6,861
| -21% | -$67.4K | 0.12% | 133 |
|
|
2015
Q1 | $327K | Hold |
32,600
| – | – | 0.16% | 114 |
|
|
2014
Q4 | $320K | Hold |
32,600
| – | – | 0.17% | 115 |
|
|
2014
Q3 | $343K | Sell |
32,600
-16,579
| -34% | -$174K | 0.16% | 129 |
|
|
2014
Q2 | $544K | Buy |
49,179
+32,600
| +197% | +$361K | 0.25% | 101 |
|
|
2014
Q1 | $172K | Hold |
16,579
| – | – | 0.08% | 151 |
|
|
2013
Q4 | $165K | Hold |
16,579
| – | – | 0.08% | 153 |
|
|
2013
Q3 | $169K | Buy |
16,579
+1,000
| +6% | +$10.2K | 0.08% | 153 |
|
|
2013
Q2 | $164K | Buy |
+15,579
| New | +$164K | 0.09% | 154 |
|