MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,340
| Closed | -$25K | – | 1290 |
|
|
2014
Q3 | $25K | Hold |
2,340
| – | – | ﹤0.01% | 786 |
|
|
2014
Q2 | $26K | Sell |
2,340
-58,500
| -96% | -$650K | ﹤0.01% | 796 |
|
|
2014
Q1 | $633K | Sell |
60,840
-4,600
| -7% | -$47.9K | 0.02% | 345 |
|
|
2013
Q4 | $651K | Sell |
65,440
-6,500
| -9% | -$64.7K | 0.02% | 336 |
|
|
2013
Q3 | $734K | Sell |
71,940
-3,950
| -5% | -$40.3K | 0.03% | 329 |
|
|
2013
Q2 | $798K | Buy |
+75,890
| New | +$798K | 0.02% | 577 |
|