Index Management Solutions’s PIMCO Income Strategy Fund II PFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-98,785
| Closed | -$969K | – | 848 |
|
|
2014
Q4 | $969K | Buy |
98,785
+17,629
| +22% | +$173K | 0.13% | 168 |
|
|
2014
Q3 | $855K | Buy |
81,156
+12,884
| +19% | +$136K | 0.1% | 173 |
|
|
2014
Q2 | $755K | Buy |
68,272
+33,556
| +97% | +$371K | 0.09% | 220 |
|
|
2014
Q1 | $361K | Buy |
34,716
+18,057
| +108% | +$188K | 0.06% | 218 |
|
|
2013
Q4 | $166K | Buy |
16,659
+11,998
| +257% | +$120K | 0.04% | 140 |
|
|
2013
Q3 | $48K | Buy |
+4,661
| New | +$48K | 0.01% | 470 |
|