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PFN

Oppenheimer & Co’s PIMCO Income Strategy Fund II PFN Stock Holding History

Oppenheimer & Co’s Portfolio PFN Stock Details PFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-10,200
Closed -$71K – 1413
2022
Q3 		$71K Buy
+10,200
New +$71K ﹤0.01% 1314
2016
Q4 		– Sell
-25,169
Closed -$240K – 1327
2016
Q3 		$240K Buy
25,169
+8,698
+53% +$82.9K 0.01% 1064
2016
Q2 		$152K Buy
+16,471
New +$152K ﹤0.01% 1129