KMS Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $728K | Buy |
69,108
+7,865
| +13% | +$82.9K | 0.1% | 194 |
|
|
2014
Q2 | $677K | Sell |
61,243
-8,881
| -13% | -$98.2K | 0.1% | 213 |
|
|
2014
Q1 | $729K | Buy |
70,124
+11,517
| +20% | +$120K | 0.12% | 197 |
|
|
2013
Q4 | $583K | Buy |
58,607
+4,990
| +9% | +$49.6K | 0.1% | 235 |
|
|
2013
Q3 | $547K | Buy |
53,617
+15,252
| +40% | +$156K | 0.13% | 182 |
|
|
2013
Q2 | $404K | Buy |
+38,365
| New | +$404K | 0.11% | 217 |
|