Sonora Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $698K | Hold |
68,800
| – | – | 0.09% | 115 |
|
|
2021
Q2 | $755K | Hold |
68,800
| – | – | 0.1% | 110 |
|
|
2021
Q1 | $707K | Hold |
68,800
| – | – | 0.06% | 194 |
|
|
2020
Q4 | $683K | Hold |
68,800
| – | – | 0.06% | 190 |
|
|
2020
Q3 | $625K | Hold |
68,800
| – | – | 0.06% | 187 |
|
|
2020
Q2 | $599K | Hold |
68,800
| – | – | 0.06% | 174 |
|
|
2020
Q1 | $522K | Hold |
68,800
| – | – | 0.06% | 172 |
|
|
2019
Q4 | $729K | Hold |
68,800
| – | – | 0.07% | 166 |
|
|
2019
Q3 | $711K | Hold |
68,800
| – | – | 0.07% | 160 |
|
|
2019
Q2 | $727K | Hold |
68,800
| – | – | 0.08% | 161 |
|
|
2019
Q1 | $708K | Sell |
68,800
-500
| -0.7% | -$5.15K | 0.09% | 156 |
|
|
2018
Q4 | $660K | Hold |
69,300
| – | – | 0.1% | 157 |
|
|
2018
Q3 | $731K | Hold |
69,300
| – | – | 0.1% | 146 |
|
|
2018
Q2 | $726K | Hold |
69,300
| – | – | 0.11% | 137 |
|
|
2018
Q1 | $723K | Hold |
69,300
| – | – | 0.12% | 130 |
|
|
2017
Q4 | $723K | Hold |
69,300
| – | – | 0.12% | 130 |
|
|
2017
Q3 | $742K | Sell |
69,300
-910
| -1% | -$9.74K | 0.13% | 128 |
|
|
2017
Q2 | $733K | Sell |
70,210
-1,200
| -2% | -$12.5K | 0.14% | 124 |
|
|
2017
Q1 | $718K | Sell |
71,410
-200
| -0.3% | -$2.01K | 0.14% | 119 |
|
|
2016
Q4 | $680K | Hold |
71,610
| – | – | 0.14% | 117 |
|
|
2016
Q3 | $682K | Sell |
71,610
-270
| -0.4% | -$2.57K | 0.14% | 113 |
|
|
2016
Q2 | $661K | Hold |
71,880
| – | – | 0.15% | 106 |
|
|
2016
Q1 | $640K | Buy |
+71,880
| New | +$640K | 0.15% | 105 |
|