Scotia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
|
|||||
|
2022
Q4 | $240K | Sell |
|
|||||
|
2022
Q3 | $1.02M | Sell |
|
|||||
|
2022
Q2 | $1.21M | Hold |
|
|||||
|
2022
Q1 | $1.33M | Buy |
|
|||||
|
2021
Q4 | $1.35M | Buy |
|
|||||
|
2021
Q3 | $1.3M | Buy |
|
|||||
|
2021
Q2 | $1.39M | Sell |
|
|||||
|
2021
Q1 | $1.72M | Sell |
|
|||||
|
2020
Q4 | $1.69M | Buy |
|
|||||
|
2020
Q3 | $1.25M | Sell |
|
|||||
|
2020
Q2 | $1.4M | Sell |
|
|||||
|
2020
Q1 | $1.22M | Buy |
|
|||||
|
2019
Q4 | $721K | Buy |
|