Sowell Financial Services’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
Q2
Sell
-1,414
Closed -$15K 2090
2021
Q1
$15K Buy
1,414
+525
+59% +$5.57K ﹤0.01% 2158
2020
Q4
$9K Sell
889
-889
-50% -$9K ﹤0.01% 2075
2020
Q3
$16K Sell
1,778
-975
-35% -$8.77K ﹤0.01% 1658
2020
Q2
$24K Buy
2,753
+315
+13% +$2.75K ﹤0.01% 1408
2020
Q1
$18K Sell
2,438
-7,346
-75% -$54.2K ﹤0.01% 1431
2019
Q4
$104K Sell
9,784
-247
-2% -$2.63K 0.01% 907
2019
Q3
$104K Buy
+10,031
New +$104K 0.01% 820