Next Financial Group’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
Q4 | $274K | Sell |
28,732
-16,649
| -37% | -$159K | 0.02% | 767 |
|
|
2021
Q3 | $460K | Buy |
45,381
+8,910
| +24% | +$90.3K | 0.04% | 493 |
|
|
2021
Q2 | $400K | Buy |
36,471
+3,728
| +11% | +$40.9K | 0.03% | 559 |
|
|
2021
Q1 | $337K | Buy |
32,743
+23,112
| +240% | +$238K | 0.03% | 573 |
|
|
2020
Q4 | $96K | Sell |
9,631
-625
| -6% | -$6.23K | 0.01% | 975 |
|
|
2020
Q3 | $93K | Sell |
10,256
-1,699
| -14% | -$15.4K | 0.01% | 896 |
|
|
2020
Q2 | $104K | Buy |
11,955
+6,875
| +135% | +$59.8K | 0.01% | 578 |
|
|
2020
Q1 | $39K | Sell |
5,080
-2,000
| -28% | -$15.4K | 0.01% | 1069 |
|
|
2019
Q4 | $75K | Buy |
7,080
+2,000
| +39% | +$21.2K | 0.01% | 1056 |
|
|
2019
Q3 | $52K | Hold |
5,080
| – | – | 0.01% | 1136 |
|
|
2019
Q2 | $54K | Hold |
5,080
| – | – | 0.01% | 1138 |
|
|
2019
Q1 | $52K | Hold |
5,080
| – | – | 0.01% | 720 |
|
|
2018
Q4 | $48K | Hold |
5,080
| – | – | 0.01% | 814 |
|
|
2018
Q3 | $54K | Buy |
+5,080
| New | +$54K | 0.03% | 524 |
|
|
2018
Q2 | – | Sell |
-13,080
| Closed | -$136K | – | 356 |
|
|
2018
Q1 | $136K | Hold |
13,080
| – | – | 0.03% | 396 |
|
|
2017
Q4 | $136K | Hold |
13,080
| – | – | 0.06% | 260 |
|
|
2017
Q3 | $140K | Buy |
13,080
+1,080
| +9% | +$11.6K | 0.04% | 404 |
|
|
2017
Q2 | $125K | Buy |
12,000
+2,550
| +27% | +$26.6K | 0.03% | 479 |
|
|
2017
Q1 | $98K | Buy |
9,450
+6,200
| +191% | +$64.3K | 0.03% | 498 |
|
|
2016
Q4 | $31K | Hold |
3,250
| – | – | 0.01% | 1164 |
|
|
2016
Q3 | $31K | Buy |
3,250
+400
| +14% | +$3.82K | 0.01% | 1162 |
|
|
2016
Q2 | $26K | Hold |
2,850
| – | – | 0.01% | 871 |
|
|
2016
Q1 | $24K | Hold |
2,850
| – | – | 0.01% | 870 |
|
|
2015
Q4 | $24K | Hold |
2,850
| – | – | 0.01% | 868 |
|
|
2015
Q3 | $25K | Hold |
2,850
| – | – | 0.01% | 870 |
|
|
2015
Q2 | $28K | Hold |
2,850
| – | – | 0.01% | 871 |
|
|
2015
Q1 | $28K | Buy |
2,850
+1,900
| +200% | +$18.7K | 0.01% | 865 |
|
|
2014
Q4 | $9K | Buy |
+950
| New | +$9K | ﹤0.01% | 1295 |
|