Kovack Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,254
| Closed | -$102K | – | 650 |
|
|
2020
Q4 | $102K | Buy |
+10,254
| New | +$102K | 0.01% | 560 |
|
|
2018
Q3 | – | Sell |
-35,114
| Closed | -$368K | – | 462 |
|
|
2018
Q2 | $368K | Sell |
35,114
-1,307
| -4% | -$13.7K | 0.1% | 226 |
|
|
2018
Q1 | $380K | Buy |
36,421
+2,408
| +7% | +$25.1K | 0.1% | 244 |
|
|
2017
Q4 | $355K | Buy |
+34,013
| New | +$355K | 0.09% | 261 |
|
|
2017
Q3 | – | Sell |
-30,299
| Closed | -$316K | – | 386 |
|
|
2017
Q2 | $316K | Sell |
30,299
-781
| -3% | -$8.15K | 0.1% | 240 |
|
|
2017
Q1 | $312K | Buy |
31,080
+2,626
| +9% | +$26.4K | 0.12% | 187 |
|
|
2016
Q4 | $270K | Sell |
28,454
-2,632
| -8% | -$25K | 0.13% | 175 |
|
|
2016
Q3 | $296K | Buy |
31,086
+794
| +3% | +$7.56K | 0.14% | 164 |
|
|
2016
Q2 | $279K | Sell |
30,292
-2,956
| -9% | -$27.2K | 0.15% | 168 |
|
|
2016
Q1 | $291K | Buy |
+33,248
| New | +$291K | 0.18% | 141 |
|