SG Americas Securities’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 |
-42,026
| Closed | -$368K | – | 2393 |
|
|
2016
Q1 | $368K | Buy |
42,026
+9,007
| +27% | +$78.9K | ﹤0.01% | 1692 |
|
|
2015
Q4 | $290K | Buy |
+33,019
| New | +$290K | ﹤0.01% | 1657 |
|
|
2015
Q1 | – | Sell |
-61,658
| Closed | -$605K | – | 2480 |
|
|
2014
Q4 | $605K | Buy |
+61,658
| New | +$605K | ﹤0.01% | 1350 |
|
|
2014
Q1 | – | Sell |
-45,844
| Closed | -$456K | – | 2262 |
|
|
2013
Q4 | $456K | Buy |
+45,844
| New | +$456K | ﹤0.01% | 1429 |
|