Sit Investment Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-100,004
| Closed | -$758K | – | 547 |
|
|
2020
Q1 | $758K | Buy |
+100,004
| New | +$758K | 0.03% | 342 |
|
|
2017
Q3 | – | Sell |
-131,906
| Closed | -$1.38M | – | 670 |
|
|
2017
Q2 | $1.38M | Sell |
131,906
-345,550
| -72% | -$3.61M | 0.03% | 322 |
|
|
2017
Q1 | $4.8M | Sell |
477,456
-504,582
| -51% | -$5.07M | 0.12% | 184 |
|
|
2016
Q4 | $9.32M | Sell |
982,038
-575,066
| -37% | -$5.46M | 0.24% | 120 |
|
|
2016
Q3 | $14.8M | Sell |
1,557,104
-423,604
| -21% | -$4.04M | 0.39% | 95 |
|
|
2016
Q2 | $18.2M | Buy |
1,980,708
+145,680
| +8% | +$1.34M | 0.48% | 74 |
|
|
2016
Q1 | $16.1M | Buy |
1,835,028
+111,660
| +6% | +$977K | 0.29% | 104 |
|
|
2015
Q4 | $15.1M | Buy |
1,723,368
+947,440
| +122% | +$8.31M | 0.28% | 98 |
|
|
2015
Q3 | $6.86M | Buy |
+775,928
| New | +$6.86M | 0.13% | 141 |
|
|
2014
Q3 | – | Sell |
-157,882
| Closed | -$1.75M | – | 449 |
|
|
2014
Q2 | $1.75M | Buy |
157,882
+11,200
| +8% | +$124K | 0.03% | 300 |
|
|
2014
Q1 | $1.53M | Buy |
146,682
+4,400
| +3% | +$45.7K | 0.03% | 317 |
|
|
2013
Q4 | $1.42M | Buy |
142,282
+23,100
| +19% | +$230K | 0.03% | 324 |
|
|
2013
Q3 | $1.22M | Sell |
119,182
-12,393
| -9% | -$126K | 0.02% | 318 |
|
|
2013
Q2 | $1.38M | Buy |
+131,575
| New | +$1.38M | 0.03% | 304 |
|