Parallel Advisors’s PIMCO Income Strategy Fund II PFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-231
| Closed | -$2K | – | 3484 |
|
|
2022
Q3 | $2K | Buy |
231
+6
| +3% | +$52 | ﹤0.01% | 2699 |
|
|
2022
Q2 | $2K | Buy |
+225
| New | +$2K | ﹤0.01% | 2597 |
|
|
2018
Q4 | – | Sell |
-2,323
| Closed | -$25K | – | 2244 |
|
|
2018
Q3 | $25K | Buy |
2,323
+54
| +2% | +$581 | ﹤0.01% | 1060 |
|
|
2018
Q2 | $23K | Buy |
+2,269
| New | +$23K | ﹤0.01% | 1000 |
|