Prudential plc’s PIMCO Income Strategy Fund II PFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
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|
2019
Q1 | $4.19M | Hold |
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|
2018
Q4 | $3.88M | Buy |
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|
2018
Q3 | $4.22M | Hold |
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|
2018
Q2 | $4.19M | Hold |
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|
2018
Q1 | $4.17M | Hold |
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|
2017
Q4 | $4.17M | Hold |
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|
2017
Q3 | $4.28M | Hold |
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|
2017
Q2 | $4.18M | Hold |
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|
2017
Q1 | $4.02M | Hold |
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|
2016
Q4 | $3.8M | Hold |
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|
2016
Q3 | $3.81M | Hold |
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|
2016
Q2 | $3.68M | Hold |
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|
2016
Q1 | $3.5M | Hold |
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|
2015
Q4 | $3.51M | Buy |
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|
2015
Q3 | $2.36M | Hold |
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|
2015
Q2 | $2.62M | Hold |
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|
2015
Q1 | $2.68M | Hold |
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|
2014
Q4 | $2.62M | Hold |
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|
2014
Q3 | $2.81M | Hold |
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|
2014
Q2 | $2.95M | Hold |
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|
2014
Q1 | $2.77M | Hold |
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|
2013
Q4 | $2.65M | Hold |
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|
2013
Q3 | $2.72M | Hold |
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|
2013
Q2 | $2.81M | Buy |
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