MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $197K | Sell |
20,773
-3,410
| -14% | -$32.3K | 0.01% | 1093 |
|
|
2016
Q3 | $230K | Sell |
24,183
-6,310
| -21% | -$60K | 0.01% | 994 |
|
|
2016
Q2 | $281K | Sell |
30,493
-1,700
| -5% | -$15.7K | 0.01% | 870 |
|
|
2016
Q1 | $282K | Sell |
32,193
-4,394
| -12% | -$38.5K | 0.01% | 827 |
|
|
2015
Q4 | $321K | Buy |
36,587
+26,782
| +273% | +$235K | 0.01% | 725 |
|
|
2015
Q3 | $87K | Sell |
9,805
-2,400
| -20% | -$21.3K | 0.01% | 985 |
|
|
2015
Q2 | $120K | Buy |
12,205
+585
| +5% | +$5.75K | 0.01% | 924 |
|
|
2015
Q1 | $117K | Buy |
11,620
+350
| +3% | +$3.52K | 0.01% | 955 |
|
|
2014
Q4 | $111K | Buy |
11,270
+581
| +5% | +$5.72K | 0.01% | 773 |
|
|
2014
Q3 | $113K | Buy |
10,689
+5,000
| +88% | +$52.9K | 0.01% | 781 |
|
|
2014
Q2 | $63K | Sell |
5,689
-1,130
| -17% | -$12.5K | 0.01% | 989 |
|
|
2014
Q1 | $71K | Buy |
6,819
+925
| +16% | +$9.63K | 0.01% | 891 |
|
|
2013
Q4 | $59K | Buy |
5,894
+400
| +7% | +$4K | 0.01% | 930 |
|
|
2013
Q3 | $56K | Sell |
5,494
-825
| -13% | -$8.41K | 0.01% | 816 |
|
|
2013
Q2 | $66K | Buy |
+6,319
| New | +$66K | 0.01% | 774 |
|