Parametric Portfolio Associates’s PIMCO Income Strategy Fund II PFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-203,157
| Closed | -$1.54M | – | 3981 |
|
|
2020
Q1 | $1.54M | Buy |
+203,157
| New | +$1.54M | ﹤0.01% | 2542 |
|
|
2016
Q2 | – | Sell |
-247,307
| Closed | -$2.16M | – | 3921 |
|
|
2016
Q1 | $2.16M | Buy |
247,307
+87,941
| +55% | +$770K | ﹤0.01% | 2323 |
|
|
2015
Q4 | $1.4M | Buy |
+159,366
| New | +$1.4M | ﹤0.01% | 2519 |
|