OTA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30,128
| Closed | -$213K | – | 66 |
|
|
2022
Q4 | $213K | Sell |
30,128
-18,772
| -38% | -$133K | 0.21% | 66 |
|
|
2022
Q3 | $337K | Buy |
+48,900
| New | +$337K | 0.29% | 52 |
|
|
2021
Q4 | – | Sell |
-21,557
| Closed | -$218K | – | 94 |
|
|
2021
Q3 | $218K | Buy |
+21,557
| New | +$218K | 0.26% | 63 |
|
|
2020
Q2 | – | Sell |
-32,375
| Closed | -$245K | – | 52 |
|
|
2020
Q1 | $245K | Buy |
+32,375
| New | +$245K | 0.31% | 37 |
|