Telemus Capital’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 |
-35,000
| Closed | -$364K | – | 383 |
|
|
2021
Q1 | $364K | Hold |
35,000
| – | – | 0.03% | 309 |
|
|
2020
Q4 | $348K | Hold |
35,000
| – | – | 0.03% | 299 |
|
|
2020
Q3 | $320K | Hold |
35,000
| – | – | 0.02% | 363 |
|
|
2020
Q2 | $312K | Buy |
35,000
+10,000
| +40% | +$89.1K | 0.02% | 333 |
|
|
2020
Q1 | $215K | Hold |
25,000
| – | – | 0.02% | 348 |
|
|
2019
Q4 | $265K | Hold |
25,000
| – | – | 0.02% | 328 |
|
|
2019
Q3 | $258K | Hold |
25,000
| – | – | 0.02% | 332 |
|
|
2019
Q2 | $267K | Hold |
25,000
| – | – | 0.02% | 312 |
|
|
2019
Q1 | $257K | Hold |
25,000
| – | – | 0.02% | 363 |
|
|
2018
Q4 | $238K | Hold |
25,000
| – | – | 0.02% | 364 |
|
|
2018
Q3 | $264K | Hold |
25,000
| – | – | 0.02% | 388 |
|
|
2018
Q2 | $262K | Hold |
25,000
| – | – | 0.02% | 380 |
|
|
2018
Q1 | $261K | Sell |
25,000
-25,000
| -50% | -$261K | 0.02% | 371 |
|
|
2017
Q4 | $522K | Hold |
50,000
| – | – | 0.04% | 285 |
|
|
2017
Q3 | $535K | Hold |
50,000
| – | – | 0.06% | 195 |
|
|
2017
Q2 | $522K | Hold |
50,000
| – | – | 0.05% | 219 |
|
|
2017
Q1 | $503K | Hold |
50,000
| – | – | 0.05% | 216 |
|
|
2016
Q4 | $475K | Hold |
50,000
| – | – | 0.06% | 201 |
|
|
2016
Q3 | $476K | Hold |
50,000
| – | – | 0.05% | 224 |
|
|
2016
Q2 | $460K | Hold |
50,000
| – | – | 0.06% | 221 |
|
|
2016
Q1 | $438K | Buy |
+50,000
| New | +$438K | 0.07% | 197 |
|