Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-78,657
| Closed | -$599K | – | 4374 |
|
|
2024
Q3 | $599K | Buy |
+78,657
| New | +$599K | ﹤0.01% | 3203 |
|
|
2023
Q4 | – | Sell |
-47,692
| Closed | -$314K | – | 4418 |
|
|
2023
Q3 | $314K | Buy |
+47,692
| New | +$314K | ﹤0.01% | 3446 |
|
|
2022
Q1 | – | Sell |
-28,200
| Closed | -$269K | – | 5525 |
|
|
2021
Q4 | $269K | Buy |
+28,200
| New | +$269K | ﹤0.01% | 4487 |
|
|
2018
Q4 | – | Sell |
-14,091
| Closed | -$149K | – | 3609 |
|
|
2018
Q3 | $149K | Buy |
+14,091
| New | +$149K | ﹤0.01% | 3298 |
|
|
2017
Q4 | – | Sell |
-29,296
| Closed | -$313K | – | 3688 |
|
|
2017
Q3 | $313K | Buy |
+29,296
| New | +$313K | ﹤0.01% | 2787 |
|