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 |
222,116
-3,625
| -2% | -$38.1K | 0.01% | 780 |
|
|
2019
Q3 | $2.33M | Buy |
225,741
+15,407
| +7% | +$162K | 0.02% | 746 |
|
|
2019
Q2 | $2.22M | Sell |
210,334
-95,297
| -31% | -$997K | 0.02% | 753 |
|
|
2019
Q1 | $3.15M | Buy |
305,631
+6,542
| +2% | +$66.4K | 0.02% | 591 |
|
|
2018
Q4 | $2.85M | Buy |
299,089
+50,313
| +20% | +$500K | 0.03% | 547 |
|
|
2018
Q3 | $2.63M | Sell |
248,776
-9,760
| -4% | -$104K | 0.02% | 617 |
|
|
2018
Q2 | $2.7M | Hold |
258,536
| – | – | 0.03% | 580 |
|
|
2018
Q1 | $2.7M | Buy |
258,536
+14,485
| +6% | +$150K | 0.03% | 580 |
|
|
2017
Q4 | $2.54M | Sell |
244,051
-1,079
| -0.4% | -$11.4K | 0.02% | 579 |
|
|
2017
Q3 | $2.62M | Buy |
245,130
+8,139
| +3% | +$86.2K | 0.03% | 510 |
|
|
2017
Q2 | $2.47M | Buy |
236,991
+48,343
| +26% | +$502K | 0.03% | 505 |
|
|
2017
Q1 | $1.9M | Sell |
188,648
-2,212
| -1% | -$21.7K | 0.02% | 587 |
|
|
2016
Q4 | $1.81M | Buy |
190,860
+14,825
| +8% | +$137K | 0.03% | 554 |
|
|
2016
Q3 | $1.68M | Buy |
176,035
+10,589
| +6% | +$99.5K | 0.03% | 558 |
|
|
2016
Q2 | $1.52M | Buy |
165,446
+34,222
| +26% | +$306K | 0.02% | 570 |
|
|
2016
Q1 | $1.15M | Buy |
131,224
+5,415
| +4% | +$45.4K | 0.02% | 636 |
|
|
2015
Q4 | $1.1M | Buy |
125,809
+19,716
| +19% | +$178K | 0.02% | 643 |
|
|
2015
Q3 | $938K | Buy |
106,093
+2,082
| +2% | +$19.2K | 0.02% | 670 |
|
|
2015
Q2 | $1.02M | Buy |
104,011
+13,173
| +15% | +$133K | 0.02% | 689 |
|
|
2015
Q1 | $912K | Buy |
90,838
+18,968
| +26% | +$193K | 0.02% | 734 |
|
|
2014
Q4 | $705K | Buy |
71,870
+55,321
| +334% | +$579K | 0.02% | 752 |
|
|
2014
Q3 | $174K | Buy |
16,549
+5,073
| +44% | +$54.8K | ﹤0.01% | 1286 |
|
|
2014
Q2 | $127K | Sell |
11,476
-679
| -6% | -$7.29K | ﹤0.01% | 1455 |
|
|
2014
Q1 | $126K | Sell |
12,155
-1,770
| -13% | -$18.3K | ﹤0.01% | 1363 |
|
|
2013
Q4 | $139K | Sell |
13,925
-380
| -3% | -$3.86K | ﹤0.01% | 1266 |
|
|
2013
Q3 | $146K | Buy |
14,305
+63
| +0.4% | +$638 | ﹤0.01% | 1174 |
|
|
2013
Q2 | $150K | Buy |
+14,242
| New | +$160K | 0.01% | 1113 |
|
Other funds holding PFN
HKAM
TA
BRWA
