NA
PFN

Nottingham Advisors’s PIMCO Income Strategy Fund II PFN Stock Holding History

Nottingham Advisors’s Portfolio PFN Stock Details PFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-17,383
Closed -$176K – 149
2021
Q3 		$176K Buy
17,383
+5,764
+50% +$58.4K 0.02% 137
2021
Q2 		$128K Sell
11,619
-9,566
-45% -$105K 0.01% 146
2021
Q1 		$218K Buy
21,185
+521
+3% +$5.36K 0.02% 137
2020
Q4 		$205K Buy
+20,664
New +$205K 0.03% 136