Ladenburg Thalmann Financial Services’s PIMCO Income Strategy Fund II PFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.35M | Sell |
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|
2019
Q3 | $2.33M | Buy |
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|
2019
Q2 | $2.22M | Sell |
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|
2019
Q1 | $3.15M | Buy |
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|
2018
Q4 | $2.85M | Buy |
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|
2018
Q3 | $2.63M | Sell |
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|
2018
Q2 | $2.7M | Hold |
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|
2018
Q1 | $2.7M | Buy |
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|
2017
Q4 | $2.54M | Sell |
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|
2017
Q3 | $2.62M | Buy |
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|
2017
Q2 | $2.47M | Buy |
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|
2017
Q1 | $1.9M | Sell |
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|
2016
Q4 | $1.81M | Buy |
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|
2016
Q3 | $1.68M | Buy |
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|
2016
Q2 | $1.52M | Buy |
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|
2016
Q1 | $1.15M | Buy |
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|
2015
Q4 | $1.1M | Buy |
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|
2015
Q3 | $938K | Buy |
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|
2015
Q2 | $1.02M | Buy |
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|
2015
Q1 | $912K | Buy |
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|
2014
Q4 | $705K | Buy |
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|
2014
Q3 | $174K | Buy |
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|
2014
Q2 | $127K | Sell |
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|
2014
Q1 | $126K | Sell |
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|
2013
Q4 | $139K | Sell |
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|
2013
Q3 | $146K | Buy |
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|
2013
Q2 | $150K | Buy |
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