JWM
PFN
Jupiter Wealth Management’s PIMCO Income Strategy Fund II PFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,680
| Closed | -$104K | – | 81 |
|
|
2020
Q2 | $104K | Hold |
11,680
| – | – | 0.05% | 74 |
|
|
2020
Q1 | $92K | Hold |
11,680
| – | – | 0.05% | 71 |
|
|
2019
Q4 | $125K | Hold |
11,680
| – | – | 0.06% | 82 |
|
|
2019
Q3 | $121K | Hold |
11,680
| – | – | 0.06% | 78 |
|
|
2019
Q2 | $124K | Hold |
11,680
| – | – | 0.06% | 79 |
|
|
2019
Q1 | $122K | Buy |
+11,680
| New | +$122K | 0.06% | 74 |
|