Mid Atlantic Financial Management’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
Q3 | $590K | Sell |
58,200
-17,000
| -23% | -$172K | 0.04% | 408 |
|
|
2021
Q2 | $826K | Sell |
75,200
-45,400
| -38% | -$499K | 0.06% | 305 |
|
|
2021
Q1 | $1.24M | Buy |
120,600
+12,700
| +12% | +$131K | 0.09% | 190 |
|
|
2020
Q4 | $1.07M | Sell |
107,900
-2,100
| -2% | -$20.8K | 0.08% | 217 |
|
|
2020
Q3 | $1.04M | Sell |
110,000
-800
| -0.7% | -$7.58K | 0.09% | 207 |
|
|
2020
Q2 | $965K | Buy |
110,800
+8,775
| +9% | +$76.4K | 0.09% | 196 |
|
|
2020
Q1 | $773K | Buy |
102,025
+3,810
| +4% | +$28.9K | 0.09% | 216 |
|
|
2019
Q4 | $1.04M | Sell |
98,215
-1,775
| -2% | -$18.8K | 0.1% | 209 |
|
|
2019
Q3 | $1.03M | Buy |
99,990
+12,300
| +14% | +$127K | 0.11% | 184 |
|
|
2019
Q2 | $927K | Buy |
87,690
+6,800
| +8% | +$71.9K | 0.1% | 216 |
|
|
2019
Q1 | $832K | Buy |
80,890
+11,000
| +16% | +$113K | 0.09% | 233 |
|
|
2018
Q4 | $666K | Buy |
+69,890
| New | +$666K | 0.08% | 251 |
|