SWA
PFN
Sightline Wealth Advisors’s PIMCO Income Strategy Fund II PFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-88,112
| Closed | -$765K | – | 55 |
|
|
2022
Q1 | $765K | Sell |
88,112
-122,871
| -58% | -$1.07M | 0.64% | 24 |
|
|
2021
Q4 | $2.03M | Sell |
210,983
-164,992
| -44% | -$1.59M | 1.82% | 10 |
|
|
2021
Q3 | $3.81M | Buy |
375,975
+10,777
| +3% | +$109K | 3.17% | 9 |
|
|
2021
Q2 | $4.01M | Buy |
365,198
+25,439
| +7% | +$279K | 3.32% | 9 |
|
|
2021
Q1 | $3.49M | Sell |
339,759
-56
| -0% | -$575 | 3.23% | 10 |
|
|
2020
Q4 | $3.37M | Buy |
+339,815
| New | +$3.37M | 3.32% | 9 |
|