Reilly Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,037
| Closed | -$45K | – | 1068 |
|
|
2015
Q3 | $45K | Hold |
5,037
| – | – | 0.01% | 407 |
|
|
2015
Q2 | $50K | Hold |
5,037
| – | – | 0.01% | 433 |
|
|
2015
Q1 | $51K | Hold |
5,037
| – | – | 0.01% | 414 |
|
|
2014
Q4 | $49K | Hold |
5,037
| – | – | 0.01% | 268 |
|
|
2014
Q3 | $53K | Hold |
5,037
| – | – | 0.01% | 248 |
|
|
2014
Q2 | $56K | Hold |
5,037
| – | – | 0.01% | 250 |
|
|
2014
Q1 | $52K | Buy |
+5,037
| New | +$52K | 0.01% | 267 |
|