Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $274K | Sell |
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|
2021
Q3 | $460K | Buy |
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|
2021
Q2 | $400K | Buy |
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|
2021
Q1 | $337K | Buy |
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|
2020
Q4 | $96K | Sell |
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|
2020
Q3 | $93K | Sell |
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|
2020
Q2 | $104K | Buy |
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|
2020
Q1 | $39K | Sell |
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|
2019
Q4 | $75K | Buy |
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|
2019
Q3 | $52K | Hold |
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|
2019
Q2 | $54K | Hold |
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|
2019
Q1 | $52K | Hold |
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|
2018
Q4 | $48K | Hold |
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|
2018
Q3 | $54K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $136K | Hold |
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|
2017
Q4 | $136K | Hold |
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|
2017
Q3 | $140K | Buy |
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|
2017
Q2 | $125K | Buy |
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|
2017
Q1 | $98K | Buy |
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|
2016
Q4 | $31K | Hold |
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|
2016
Q3 | $31K | Buy |
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|
2016
Q2 | $26K | Hold |
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|
2016
Q1 | $24K | Hold |
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|
2015
Q4 | $24K | Hold |
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|
2015
Q3 | $25K | Hold |
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|
2015
Q2 | $28K | Hold |
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|
2015
Q1 | $28K | Buy |
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|
2014
Q4 | $9K | Buy |
|