Lazard Asset Management’s PIMCO Income Strategy Fund II PFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | -$7K | – | 2488 |
|
|
2023
Q1 | – | Hold |
0
| – | -$7K | – | 2150 |
|
|
2022
Q4 | – | Hold |
0
| – | -$6K | – | 2234 |
|
|
2022
Q3 | – | Hold |
0
| – | -$7K | – | 2178 |
|
|
2022
Q2 | – | Hold |
0
| – | -$8K | – | 2229 |
|
|
2022
Q1 | – | Hold |
0
| – | -$335K | – | 2153 |
|
|
2021
Q4 | – | Hold |
0
| – | -$172K | – | 1178 |
|
|
2021
Q3 | – | Hold |
0
| – | -$406K | – | 1309 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1106 |
|