National Planning Corporation’s PIMCO Income Strategy Fund II PFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
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|
2017
Q3 | $273K | Buy |
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|
2017
Q2 | $268K | Buy |
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|
2017
Q1 | $159K | Sell |
|
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|
2016
Q4 | $178K | Sell |
|
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|
2016
Q3 | $2.19M | Sell |
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|
2016
Q2 | $2.23M | Buy |
|
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|
2016
Q1 | $869K | Buy |
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|
2015
Q4 | $424K | Buy |
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|
2015
Q3 | $212K | Buy |
|
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|
2015
Q2 | $178K | Sell |
|
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|
2015
Q1 | $361K | Sell |
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|
2014
Q4 | $598K | Sell |
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|
2014
Q3 | $640K | Sell |
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|
2014
Q2 | $727K | Sell |
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|
2014
Q1 | $716K | Sell |
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|
2013
Q4 | $713K | Sell |
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|
2013
Q3 | $1.03M | Buy |
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|
2013
Q2 | $891K | Buy |
|