TA
PFN
TCG Advisors’s PIMCO Income Strategy Fund II PFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-270,094
| Closed | -$2.35M | – | 93 |
|
|
2020
Q2 | $2.35M | Sell |
270,094
-14,685
| -5% | -$128K | 1.31% | 22 |
|
|
2020
Q1 | $2.16M | Sell |
284,779
-23,584
| -8% | -$179K | 1.77% | 14 |
|
|
2019
Q4 | $3.27M | Buy |
308,363
+16,231
| +6% | +$172K | 1.96% | 10 |
|
|
2019
Q3 | $3.02M | Buy |
292,132
+50,217
| +21% | +$519K | 2.17% | 9 |
|
|
2019
Q2 | $2.59M | Buy |
241,915
+8,602
| +4% | +$92K | 2.37% | 7 |
|
|
2019
Q1 | $2.42M | Buy |
233,313
+53,666
| +30% | +$556K | 2.21% | 8 |
|
|
2018
Q4 | $1.71M | Buy |
+179,647
| New | +$1.71M | 1.73% | 13 |
|