Mid Atlantic Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $590K | Sell |
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|
2021
Q2 | $826K | Sell |
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|
2021
Q1 | $1.24M | Buy |
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|
2020
Q4 | $1.07M | Sell |
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|
2020
Q3 | $1.04M | Sell |
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|
2020
Q2 | $965K | Buy |
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|
2020
Q1 | $773K | Buy |
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|
2019
Q4 | $1.04M | Sell |
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|
2019
Q3 | $1.03M | Buy |
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|
2019
Q2 | $927K | Buy |
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|
2019
Q1 | $832K | Buy |
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|
2018
Q4 | $666K | Buy |
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