Suntrust Banks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $497K | Hold |
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|
2019
Q2 | $509K | Hold |
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|
2019
Q1 | $495K | Hold |
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|
2018
Q4 | $459K | Hold |
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|
2018
Q3 | $508K | Hold |
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|
2018
Q2 | $504K | Hold |
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|
2018
Q1 | $502K | Buy |
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|
2017
Q4 | $481K | Sell |
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|
2017
Q3 | $741K | Hold |
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|
2017
Q2 | $723K | Hold |
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|
2017
Q1 | $696K | Buy |
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|
2016
Q4 | $539K | Buy |
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|
2016
Q3 | $445K | Buy |
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|
2016
Q2 | $424K | Sell |
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|
2016
Q1 | $411K | Sell |
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|
2015
Q4 | $469K | Buy |
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|
2015
Q3 | $408K | Buy |
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|
2015
Q2 | $192K | Hold |
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|
2015
Q1 | $197K | Hold |
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|
2014
Q4 | $192K | Hold |
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|
2014
Q3 | $206K | Hold |
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|
2014
Q2 | $217K | Hold |
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|
2014
Q1 | $204K | Hold |
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|
2013
Q4 | $195K | Hold |
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|
2013
Q3 | $200K | Buy |
|