Panagora Asset Management’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
Q3 | – | Sell |
-102
| Closed | -$1K | – | 2208 |
|
|
2021
Q2 | $1K | Sell |
102
-119
| -54% | -$1.17K | ﹤0.01% | 2710 |
|
|
2021
Q1 | $2K | Buy |
221
+28
| +15% | +$253 | ﹤0.01% | 2720 |
|
|
2020
Q4 | $2K | Sell |
193
-905
| -82% | -$9.38K | ﹤0.01% | 2636 |
|
|
2020
Q3 | $10K | Hold |
1,098
| – | – | ﹤0.01% | 2318 |
|
|
2020
Q2 | $10K | Hold |
1,098
| – | – | ﹤0.01% | 2245 |
|
|
2020
Q1 | $8K | Buy |
1,098
+221
| +25% | +$1.61K | ﹤0.01% | 2180 |
|
|
2019
Q4 | $9K | Sell |
877
-1,232
| -58% | -$12.6K | ﹤0.01% | 2145 |
|
|
2019
Q3 | $22K | Buy |
+2,109
| New | +$22K | ﹤0.01% | 2063 |
|