Penserra Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,044,673
| Closed | -$7.49M | – | 1268 |
|
|
2024
Q2 | $7.49M | Buy |
1,044,673
+23,215
| +2% | +$166K | 0.09% | 181 |
|
|
2024
Q1 | $7.62M | Buy |
1,021,458
+544,860
| +114% | +$4.06M | 0.1% | 183 |
|
|
2023
Q4 | $3.45M | Buy |
476,598
+32,984
| +7% | +$238K | 0.06% | 202 |
|
|
2023
Q3 | $2.92M | Sell |
443,614
-678,001
| -60% | -$4.47M | 0.06% | 216 |
|
|
2023
Q2 | $8.09M | Buy |
1,121,615
+69,919
| +7% | +$504K | 0.16% | 100 |
|
|
2023
Q1 | $7.54M | Buy |
1,051,696
+196,251
| +23% | +$1.41M | 0.16% | 101 |
|
|
2022
Q4 | $6.05M | Buy |
855,445
+76,859
| +10% | +$543K | 0.13% | 109 |
|
|
2022
Q3 | $5.38M | Sell |
778,586
-5,019
| -0.6% | -$34.7K | 0.15% | 116 |
|
|
2022
Q2 | $6.21M | Sell |
783,605
-13,021
| -2% | -$103K | 0.17% | 116 |
|
|
2022
Q1 | $6.91M | Sell |
796,626
-190,676
| -19% | -$1.65M | 0.16% | 147 |
|
|
2021
Q4 | $9.43M | Buy |
987,302
+13,688
| +1% | +$131K | 0.2% | 139 |
|
|
2021
Q3 | $9.87M | Buy |
+973,614
| New | +$9.87M | 0.2% | 142 |
|
|
2017
Q4 | – | Sell |
-780
| Closed | -$8K | – | 530 |
|
|
2017
Q3 | $8K | Sell |
780
-130
| -14% | -$1.33K | ﹤0.01% | 440 |
|
|
2017
Q2 | $9K | Buy |
910
+82
| +10% | +$811 | ﹤0.01% | 432 |
|
|
2017
Q1 | $8K | Sell |
828
-120
| -13% | -$1.16K | ﹤0.01% | 458 |
|
|
2016
Q4 | $8K | Buy |
948
+105
| +12% | +$886 | ﹤0.01% | 800 |
|
|
2016
Q3 | $8K | Buy |
843
+212
| +34% | +$2.01K | ﹤0.01% | 828 |
|
|
2016
Q2 | $6K | Hold |
631
| – | – | ﹤0.01% | 852 |
|
|
2016
Q1 | $5 | Sell |
631
-57
| -8% | – | ﹤0.01% | 847 |
|
|
2015
Q4 | $6K | Buy |
+688
| New | +$6K | ﹤0.01% | 733 |
|