National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-25,471
| Closed | -$273K | – | 434 |
|
|
2017
Q3 | $273K | Buy |
25,471
+24
| +0.1% | +$257 | 0.02% | 549 |
|
|
2017
Q2 | $268K | Buy |
25,447
+9,818
| +63% | +$103K | 0.02% | 589 |
|
|
2017
Q1 | $159K | Sell |
15,629
-2,420
| -13% | -$24.6K | 0.01% | 663 |
|
|
2016
Q4 | $178K | Sell |
18,049
-218,410
| -92% | -$2.15M | 0.01% | 640 |
|
|
2016
Q3 | $2.19M | Sell |
236,459
-3,937
| -2% | -$36.4K | 0.17% | 123 |
|
|
2016
Q2 | $2.23M | Buy |
240,396
+144,082
| +150% | +$1.33M | 0.17% | 126 |
|
|
2016
Q1 | $869K | Buy |
96,314
+45,360
| +89% | +$409K | 0.08% | 252 |
|
|
2015
Q4 | $424K | Buy |
50,954
+28,299
| +125% | +$235K | 0.03% | 449 |
|
|
2015
Q3 | $212K | Buy |
22,655
+3,180
| +16% | +$29.8K | 0.02% | 548 |
|
|
2015
Q2 | $178K | Sell |
19,475
-15,739
| -45% | -$144K | 0.02% | 592 |
|
|
2015
Q1 | $361K | Sell |
35,214
-25,022
| -42% | -$257K | 0.03% | 444 |
|
|
2014
Q4 | $598K | Sell |
60,236
-324
| -0.5% | -$3.22K | 0.04% | 353 |
|
|
2014
Q3 | $640K | Sell |
60,560
-5,177
| -8% | -$54.7K | 0.05% | 339 |
|
|
2014
Q2 | $727K | Sell |
65,737
-3,552
| -5% | -$39.3K | 0.06% | 311 |
|
|
2014
Q1 | $716K | Sell |
69,289
-2,192
| -3% | -$22.7K | 0.06% | 295 |
|
|
2013
Q4 | $713K | Sell |
71,481
-29,185
| -29% | -$291K | 0.06% | 291 |
|
|
2013
Q3 | $1.03M | Buy |
100,666
+16,155
| +19% | +$165K | 0.1% | 213 |
|
|
2013
Q2 | $891K | Buy |
+84,511
| New | +$891K | 0.11% | 194 |
|