Sandy Spring Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-514
| Closed | -$4K | – | 932 |
|
|
2016
Q1 | $4K | Hold |
514
| – | – | ﹤0.01% | 831 |
|
|
2015
Q4 | $5K | Hold |
514
| – | – | ﹤0.01% | 773 |
|
|
2015
Q3 | $5K | Hold |
514
| – | – | ﹤0.01% | 772 |
|
|
2015
Q2 | $5K | Hold |
514
| – | – | ﹤0.01% | 808 |
|
|
2015
Q1 | $5K | Hold |
514
| – | – | ﹤0.01% | 769 |
|
|
2014
Q4 | $5K | Hold |
514
| – | – | ﹤0.01% | 712 |
|
|
2014
Q3 | $5K | Hold |
514
| – | – | ﹤0.01% | 697 |
|
|
2014
Q2 | $6K | Hold |
514
| – | – | ﹤0.01% | 683 |
|
|
2014
Q1 | $5K | Hold |
514
| – | – | ﹤0.01% | 650 |
|
|
2013
Q4 | $5K | Hold |
514
| – | – | ﹤0.01% | 620 |
|
|
2013
Q3 | $5K | Hold |
514
| – | – | ﹤0.01% | 598 |
|
|
2013
Q2 | $5K | Buy |
+514
| New | +$5K | ﹤0.01% | 576 |
|