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 |
|