Sonora Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $698K | Hold |
|
|||||
|
2021
Q2 | $755K | Hold |
|
|||||
|
2021
Q1 | $707K | Hold |
|
|||||
|
2020
Q4 | $683K | Hold |
|
|||||
|
2020
Q3 | $625K | Hold |
|
|||||
|
2020
Q2 | $599K | Hold |
|
|||||
|
2020
Q1 | $522K | Hold |
|
|||||
|
2019
Q4 | $729K | Hold |
|
|||||
|
2019
Q3 | $711K | Hold |
|
|||||
|
2019
Q2 | $727K | Hold |
|
|||||
|
2019
Q1 | $708K | Sell |
|
|||||
|
2018
Q4 | $660K | Hold |
|
|||||
|
2018
Q3 | $731K | Hold |
|
|||||
|
2018
Q2 | $726K | Hold |
|
|||||
|
2018
Q1 | $723K | Hold |
|
|||||
|
2017
Q4 | $723K | Hold |
|
|||||
|
2017
Q3 | $742K | Sell |
|
|||||
|
2017
Q2 | $733K | Sell |
|
|||||
|
2017
Q1 | $718K | Sell |
|
|||||
|
2016
Q4 | $680K | Hold |
|
|||||
|
2016
Q3 | $682K | Sell |
|
|||||
|
2016
Q2 | $661K | Hold |
|
|||||
|
2016
Q1 | $640K | Buy |
|