MA
PFN
MONECO Advisors’s PIMCO Income Strategy Fund II PFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,000
| Closed | -$65.9K | – | 389 |
|
|
2023
Q3 | $65.9K | Hold |
10,000
| – | – | 0.02% | 331 |
|
|
2023
Q2 | $72.1K | Hold |
10,000
| – | – | 0.02% | 335 |
|
|
2023
Q1 | $71.7K | Hold |
10,000
| – | – | 0.02% | 319 |
|
|
2022
Q4 | $70.7K | Hold |
10,000
| – | – | 0.03% | 262 |
|
|
2022
Q3 | $69K | Hold |
10,000
| – | – | 0.03% | 240 |
|
|
2022
Q2 | $79K | Hold |
10,000
| – | – | 0.03% | 241 |
|
|
2022
Q1 | $87K | Hold |
10,000
| – | – | 0.03% | 240 |
|
|
2021
Q4 | $92K | Hold |
10,000
| – | – | 0.03% | 240 |
|
|
2021
Q3 | $101K | Hold |
10,000
| – | – | 0.04% | 250 |
|
|
2021
Q2 | $110K | Hold |
10,000
| – | – | 0.05% | 218 |
|
|
2021
Q1 | $103K | Hold |
10,000
| – | – | 0.05% | 214 |
|
|
2020
Q4 | $100K | Hold |
10,000
| – | – | 0.06% | 181 |
|
|
2020
Q3 | $91K | Hold |
10,000
| – | – | 0.06% | 156 |
|
|
2020
Q2 | $87K | Hold |
10,000
| – | – | 0.07% | 136 |
|
|
2020
Q1 | $76K | Sell |
10,000
-550
| -5% | -$4.18K | 0.08% | 116 |
|
|
2019
Q4 | $113K | Hold |
10,550
| – | – | 0.08% | 146 |
|
|
2019
Q3 | $109K | Hold |
10,550
| – | – | 0.08% | 140 |
|
|
2019
Q2 | $112K | Hold |
10,550
| – | – | 0.09% | 130 |
|
|
2019
Q1 | $109K | Buy |
10,550
+550
| +6% | +$5.68K | 0.09% | 134 |
|
|
2018
Q4 | $95K | Buy |
+10,000
| New | +$95K | 0.11% | 99 |
|