Optimum Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-500
| Closed | -$5K | – | 1010 |
|
|
2014
Q3 | $5K | Sell |
500
-700
| -58% | -$7K | ﹤0.01% | 838 |
|
|
2014
Q2 | $13K | Hold |
1,200
| – | – | ﹤0.01% | 737 |
|
|
2014
Q1 | $12K | Hold |
1,200
| – | – | ﹤0.01% | 577 |
|
|
2013
Q4 | $12K | Hold |
1,200
| – | – | ﹤0.01% | 589 |
|
|
2013
Q3 | $12K | Buy |
+1,200
| New | +$12K | ﹤0.01% | 561 |
|