Scotia Capital’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
Q1 | – | Sell |
-33,964
| Closed | -$240K | – | 813 |
|
|
2022
Q4 | $240K | Sell |
33,964
-113,459
| -77% | -$802K | ﹤0.01% | 682 |
|
|
2022
Q3 | $1.02M | Sell |
147,423
-5,687
| -4% | -$39.3K | 0.01% | 449 |
|
|
2022
Q2 | $1.21M | Hold |
153,110
| – | – | 0.01% | 438 |
|
|
2022
Q1 | $1.33M | Buy |
153,110
+11,529
| +8% | +$100K | 0.01% | 465 |
|
|
2021
Q4 | $1.35M | Buy |
141,581
+13,051
| +10% | +$125K | 0.01% | 470 |
|
|
2021
Q3 | $1.3M | Buy |
128,530
+1,553
| +1% | +$15.7K | 0.01% | 471 |
|
|
2021
Q2 | $1.39M | Sell |
126,977
-40,226
| -24% | -$442K | 0.01% | 444 |
|
|
2021
Q1 | $1.72M | Sell |
167,203
-3,391
| -2% | -$34.9K | 0.01% | 374 |
|
|
2020
Q4 | $1.69M | Buy |
170,594
+32,929
| +24% | +$327K | 0.02% | 353 |
|
|
2020
Q3 | $1.25M | Sell |
137,665
-23,177
| -14% | -$210K | 0.01% | 351 |
|
|
2020
Q2 | $1.4M | Sell |
160,842
-468
| -0.3% | -$4.08K | 0.02% | 295 |
|
|
2020
Q1 | $1.22M | Buy |
161,310
+93,192
| +137% | +$707K | 0.02% | 307 |
|
|
2019
Q4 | $721K | Buy |
+68,118
| New | +$721K | 0.01% | 448 |
|