Jane Street’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
Q2 | – | Sell |
-50,889
| Closed | -$380K | – | 6434 |
|
|
2024
Q1 | $380K | Buy |
+50,889
| New | +$380K | ﹤0.01% | 4375 |
|
|
2022
Q3 | – | Sell |
-10,754
| Closed | -$85K | – | 6184 |
|
|
2022
Q2 | $85K | Buy |
+10,754
| New | +$85K | ﹤0.01% | 4800 |
|
|
2015
Q1 | – | Sell |
-23,454
| Closed | -$230K | – | 2414 |
|
|
2014
Q4 | $230K | Buy |
+23,454
| New | +$230K | ﹤0.01% | 1506 |
|
|
2013
Q3 | – | Sell |
-25,057
| Closed | -$264K | – | 2708 |
|
|
2013
Q2 | $264K | Buy |
+25,057
| New | +$264K | ﹤0.01% | 1723 |
|