MML Investors Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,354
| Closed | -$107K | – | 2115 |
|
|
2022
Q1 | $107K | Buy |
12,354
+1,436
| +13% | +$12.4K | ﹤0.01% | 2016 |
|
|
2021
Q4 | $104K | Buy |
10,918
+664
| +6% | +$6.33K | ﹤0.01% | 1975 |
|
|
2021
Q3 | $104K | Buy |
10,254
+1
| +0% | +$10 | ﹤0.01% | 1917 |
|
|
2021
Q2 | $113K | Buy |
10,253
+2
| +0% | +$22 | ﹤0.01% | 1867 |
|
|
2021
Q1 | $105K | Sell |
10,251
-1,406
| -12% | -$14.4K | ﹤0.01% | 1773 |
|
|
2020
Q4 | $116K | Buy |
11,657
+145
| +1% | +$1.44K | ﹤0.01% | 1630 |
|
|
2020
Q3 | $105K | Buy |
+11,512
| New | +$105K | ﹤0.01% | 1535 |
|
|
2019
Q2 | – | Sell |
-19,735
| Closed | -$203K | – | 1639 |
|
|
2019
Q1 | $203K | Buy |
19,735
+2
| +0% | +$21 | ﹤0.01% | 1483 |
|
|
2018
Q4 | $188K | Buy |
19,733
+5,031
| +34% | +$47.9K | ﹤0.01% | 1402 |
|
|
2018
Q3 | $155K | Buy |
+14,702
| New | +$155K | ﹤0.01% | 1537 |
|
|
2018
Q1 | – | Sell |
-10,129
| Closed | -$106K | – | 1438 |
|
|
2017
Q4 | $106K | Buy |
+10,129
| New | +$106K | ﹤0.01% | 1358 |
|