MF
PFN
Manchester Financial’s PIMCO Income Strategy Fund II PFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-46
| Closed | – | – | 478 |
|
|
2021
Q1 | $0 | Buy |
46
+1
| +2% | – | ﹤0.01% | 752 |
|
|
2020
Q4 | $0 | Buy |
45
+1
| +2% | – | ﹤0.01% | 640 |
|
|
2020
Q3 | $0 | Buy |
44
+1
| +2% | – | ﹤0.01% | 592 |
|
|
2020
Q2 | $0 | Buy |
43
+1
| +2% | – | ﹤0.01% | 549 |
|
|
2020
Q1 | $0 | Buy |
42
+1
| +2% | – | ﹤0.01% | 577 |
|
|
2019
Q4 | $0 | Buy |
+41
| New | – | ﹤0.01% | 572 |
|
|
2019
Q3 | – | Sell |
-39
| Closed | – | – | 333 |
|
|
2019
Q2 | $0 | Buy |
+39
| New | – | ﹤0.01% | 515 |
|