RDA Financial Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,000
| Closed | -$79.1K | – | 235 |
|
|
2023
Q3 | $79.1K | Sell |
12,000
-380
| -3% | -$2.5K | 0.03% | 215 |
|
|
2023
Q2 | $89.3K | Hold |
12,380
| – | – | 0.04% | 222 |
|
|
2023
Q1 | $88.8K | Sell |
12,380
-2,000
| -14% | -$14.3K | 0.04% | 218 |
|
|
2022
Q4 | $102K | Hold |
14,380
| – | – | 0.05% | 209 |
|
|
2022
Q3 | $99K | Hold |
14,380
| – | – | 0.05% | 194 |
|
|
2022
Q2 | $114K | Hold |
14,380
| – | – | 0.06% | 208 |
|
|
2022
Q1 | $125K | Buy |
14,380
+700
| +5% | +$6.09K | 0.05% | 223 |
|
|
2021
Q4 | $131K | Hold |
13,680
| – | – | 0.05% | 216 |
|
|
2021
Q3 | $139K | Hold |
13,680
| – | – | 0.06% | 210 |
|
|
2021
Q2 | $150K | Hold |
13,680
| – | – | 0.07% | 213 |
|
|
2021
Q1 | $141K | Hold |
13,680
| – | – | 0.06% | 220 |
|
|
2020
Q4 | $136K | Hold |
13,680
| – | – | 0.06% | 223 |
|
|
2020
Q3 | $124K | Hold |
13,680
| – | – | 0.06% | 219 |
|
|
2020
Q2 | $119K | Buy |
13,680
+3,000
| +28% | +$26.1K | 0.06% | 210 |
|
|
2020
Q1 | $81K | Hold |
10,680
| – | – | 0.05% | 181 |
|
|
2019
Q4 | $115K | Hold |
10,680
| – | – | 0.05% | 247 |
|
|
2019
Q3 | $112K | Hold |
10,680
| – | – | 0.05% | 240 |
|
|
2019
Q2 | $115K | Hold |
10,680
| – | – | 0.05% | 223 |
|
|
2019
Q1 | $111K | Buy |
+10,680
| New | +$111K | 0.05% | 217 |
|