Sheaff Brock Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,840
| Closed | -$112K | – | 506 |
|
|
2019
Q1 | $112K | Hold |
10,840
| – | – | 0.01% | 468 |
|
|
2018
Q4 | $103K | Buy |
+10,840
| New | +$103K | 0.02% | 429 |
|
|
2017
Q4 | – | Sell |
-13,501
| Closed | -$144K | – | 561 |
|
|
2017
Q3 | $144K | Hold |
13,501
| – | – | 0.02% | 518 |
|
|
2017
Q2 | $141K | Sell |
13,501
-9,500
| -41% | -$99.2K | 0.02% | 551 |
|
|
2017
Q1 | $231K | Sell |
23,001
-11,120
| -33% | -$112K | 0.03% | 469 |
|
|
2016
Q4 | $324K | Hold |
34,121
| – | – | 0.04% | 379 |
|
|
2016
Q3 | $326K | Hold |
34,121
| – | – | 0.04% | 335 |
|
|
2016
Q2 | $314K | Hold |
34,121
| – | – | 0.04% | 363 |
|
|
2016
Q1 | $299K | Hold |
34,121
| – | – | 0.04% | 392 |
|
|
2015
Q4 | $300K | Buy |
+34,121
| New | +$300K | 0.03% | 407 |
|