Prudential plc’s PIMCO Income Strategy Fund II PFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-407,300
| Closed | -$4.19M | – | 769 |
|
|
2019
Q1 | $4.19M | Hold |
407,300
| – | – | 0.02% | 348 |
|
|
2018
Q4 | $3.88M | Buy |
407,300
+7,300
| +2% | +$69.6K | 0.02% | 348 |
|
|
2018
Q3 | $4.22M | Hold |
400,000
| – | – | 0.01% | 380 |
|
|
2018
Q2 | $4.19M | Hold |
400,000
| – | – | 0.01% | 398 |
|
|
2018
Q1 | $4.17M | Hold |
400,000
| – | – | 0.01% | 406 |
|
|
2017
Q4 | $4.17M | Hold |
400,000
| – | – | 0.01% | 412 |
|
|
2017
Q3 | $4.28M | Hold |
400,000
| – | – | 0.01% | 406 |
|
|
2017
Q2 | $4.18M | Hold |
400,000
| – | – | 0.01% | 409 |
|
|
2017
Q1 | $4.02M | Hold |
400,000
| – | – | 0.01% | 390 |
|
|
2016
Q4 | $3.8M | Hold |
400,000
| – | – | 0.01% | 379 |
|
|
2016
Q3 | $3.81M | Hold |
400,000
| – | – | 0.01% | 371 |
|
|
2016
Q2 | $3.68M | Hold |
400,000
| – | – | 0.01% | 367 |
|
|
2016
Q1 | $3.5M | Hold |
400,000
| – | – | 0.01% | 361 |
|
|
2015
Q4 | $3.51M | Buy |
400,000
+133,334
| +50% | +$1.17M | 0.01% | 356 |
|
|
2015
Q3 | $2.36M | Hold |
266,666
| – | – | 0.01% | 361 |
|
|
2015
Q2 | $2.62M | Hold |
266,666
| – | – | 0.01% | 364 |
|
|
2015
Q1 | $2.68M | Hold |
266,666
| – | – | 0.01% | 360 |
|
|
2014
Q4 | $2.62M | Hold |
266,666
| – | – | 0.01% | 362 |
|
|
2014
Q3 | $2.81M | Hold |
266,666
| – | – | 0.01% | 371 |
|
|
2014
Q2 | $2.95M | Hold |
266,666
| – | – | 0.01% | 364 |
|
|
2014
Q1 | $2.77M | Hold |
266,666
| – | – | 0.01% | 332 |
|
|
2013
Q4 | $2.65M | Hold |
266,666
| – | – | 0.01% | 340 |
|
|
2013
Q3 | $2.72M | Hold |
266,666
| – | – | 0.01% | 327 |
|
|
2013
Q2 | $2.81M | Buy |
+266,666
| New | +$2.81M | 0.02% | 313 |
|