Investment Centers of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,515
| Closed | -$134K | – | 357 |
|
|
2017
Q3 | $134K | Hold |
12,515
| – | – | 0.01% | 570 |
|
|
2017
Q2 | $130K | Hold |
12,515
| – | – | 0.01% | 565 |
|
|
2017
Q1 | $127K | Hold |
12,515
| – | – | 0.01% | 606 |
|
|
2016
Q4 | $118K | Hold |
12,515
| – | – | 0.01% | 585 |
|
|
2016
Q3 | $119K | Buy |
+12,515
| New | +$119K | 0.01% | 514 |
|
|
2014
Q3 | – | Sell |
-10,905
| Closed | -$121K | – | 433 |
|
|
2014
Q2 | $121K | Buy |
+10,905
| New | +$121K | 0.03% | 343 |
|