ICA
PFN
Infrastructure Capital Advisors’s PIMCO Income Strategy Fund II PFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,835
| Closed | -$132K | – | 65 |
|
|
2020
Q4 | $132K | Buy |
+12,835
| New | +$132K | 0.04% | 49 |
|
|
2020
Q3 | – | Sell |
-11,640
| Closed | -$101K | – | 63 |
|
|
2020
Q2 | $101K | Buy |
11,640
+5,230
| +82% | +$45.4K | 0.05% | 40 |
|
|
2020
Q1 | $49K | Sell |
6,410
-16,743
| -72% | -$128K | 0.05% | 45 |
|
|
2019
Q4 | $245K | Hold |
23,153
| – | – | 0.05% | 70 |
|
|
2019
Q3 | $247K | Hold |
23,153
| – | – | 0.03% | 74 |
|
|
2019
Q2 | $245K | Hold |
23,153
| – | – | 0.03% | 73 |
|
|
2019
Q1 | $239K | Hold |
23,153
| – | – | 0.03% | 70 |
|
|
2018
Q4 | $221K | Sell |
23,153
-53,957
| -70% | -$515K | 0.04% | 62 |
|
|
2018
Q3 | $814K | Hold |
77,110
| – | – | 0.08% | 58 |
|
|
2018
Q2 | $808K | Sell |
77,110
-10,000
| -11% | -$105K | 0.08% | 54 |
|
|
2018
Q1 | $909K | Buy |
87,110
+30,000
| +53% | +$313K | 0.09% | 47 |
|
|
2017
Q4 | $596K | Hold |
57,110
| – | – | 0.06% | 65 |
|
|
2017
Q3 | $611K | Buy |
57,110
+620
| +1% | +$6.63K | 0.06% | 62 |
|
|
2017
Q2 | $590K | Sell |
56,490
-460
| -0.8% | -$4.8K | 0.09% | 64 |
|
|
2017
Q1 | $572K | Buy |
56,950
+15,150
| +36% | +$152K | 0.13% | 60 |
|
|
2016
Q4 | $397K | Buy |
+41,800
| New | +$397K | 0.13% | 69 |
|