International Assets Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,620
| Closed | -$1K | – | 1576 |
|
|
2024
Q3 | $1K | Buy |
7,620
+6,620
| +662% | +$869 | ﹤0.01% | 1118 |
|
|
2024
Q2 | $7.17K | Buy |
+1,000
| New | +$7.17K | ﹤0.01% | 1760 |
|
|
2021
Q2 | – | Sell |
-3,000
| Closed | -$30K | – | 1493 |
|
|
2021
Q1 | $30K | Buy |
3,000
+1,500
| +100% | +$15K | ﹤0.01% | 1138 |
|
|
2020
Q4 | $15K | Buy |
+1,500
| New | +$15K | ﹤0.01% | 1288 |
|