Mutual Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-25,311
| Closed | -$260K | – | 841 |
|
|
2021
Q1 | $260K | Hold |
25,311
| – | – | 0.02% | 663 |
|
|
2020
Q4 | $251K | Hold |
25,311
| – | – | 0.02% | 641 |
|
|
2020
Q3 | $230K | Buy |
+25,311
| New | +$230K | 0.02% | 602 |
|
|
2020
Q1 | – | Sell |
-12,132
| Closed | -$128K | – | 621 |
|
|
2019
Q4 | $128K | Buy |
+12,132
| New | +$128K | 0.01% | 580 |
|