Suntrust Banks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $497K | Hold |
48,130
| – | – | ﹤0.01% | 960 |
|
|
2019
Q2 | $509K | Hold |
48,130
| – | – | ﹤0.01% | 956 |
|
|
2019
Q1 | $495K | Hold |
48,130
| – | – | ﹤0.01% | 941 |
|
|
2018
Q4 | $459K | Hold |
48,130
| – | – | ﹤0.01% | 911 |
|
|
2018
Q3 | $508K | Hold |
48,130
| – | – | ﹤0.01% | 916 |
|
|
2018
Q2 | $504K | Hold |
48,130
| – | – | ﹤0.01% | 911 |
|
|
2018
Q1 | $502K | Buy |
48,130
+1,973
| +4% | +$20.6K | ﹤0.01% | 882 |
|
|
2017
Q4 | $481K | Sell |
46,157
-23,065
| -33% | -$240K | ﹤0.01% | 878 |
|
|
2017
Q3 | $741K | Hold |
69,222
| – | – | ﹤0.01% | 798 |
|
|
2017
Q2 | $723K | Hold |
69,222
| – | – | ﹤0.01% | 732 |
|
|
2017
Q1 | $696K | Buy |
69,222
+12,370
| +22% | +$124K | ﹤0.01% | 745 |
|
|
2016
Q4 | $539K | Buy |
56,852
+10,000
| +21% | +$94.8K | ﹤0.01% | 966 |
|
|
2016
Q3 | $445K | Buy |
46,852
+695
| +2% | +$6.6K | ﹤0.01% | 1006 |
|
|
2016
Q2 | $424K | Sell |
46,157
-1,000
| -2% | -$9.19K | ﹤0.01% | 1010 |
|
|
2016
Q1 | $411K | Sell |
47,157
-6,500
| -12% | -$56.7K | ﹤0.01% | 995 |
|
|
2015
Q4 | $469K | Buy |
53,657
+7,500
| +16% | +$65.6K | ﹤0.01% | 963 |
|
|
2015
Q3 | $408K | Buy |
46,157
+26,530
| +135% | +$235K | ﹤0.01% | 934 |
|
|
2015
Q2 | $192K | Hold |
19,627
| – | – | ﹤0.01% | 1170 |
|
|
2015
Q1 | $197K | Hold |
19,627
| – | – | ﹤0.01% | 1179 |
|
|
2014
Q4 | $192K | Hold |
19,627
| – | – | ﹤0.01% | 1131 |
|
|
2014
Q3 | $206K | Hold |
19,627
| – | – | ﹤0.01% | 1320 |
|
|
2014
Q2 | $217K | Hold |
19,627
| – | – | ﹤0.01% | 1328 |
|
|
2014
Q1 | $204K | Hold |
19,627
| – | – | ﹤0.01% | 1772 |
|
|
2013
Q4 | $195K | Hold |
19,627
| – | – | ﹤0.01% | 1721 |
|
|
2013
Q3 | $200K | Buy |
+19,627
| New | +$200K | ﹤0.01% | 1677 |
|