TFGT
PFN
TS Financial Group (TSFG)’s PIMCO Income Strategy Fund II PFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-163
| Closed | -$1K | – | 919 |
|
|
2020
Q3 | $1K | Hold |
163
| – | – | ﹤0.01% | 772 |
|
|
2020
Q2 | $1K | Hold |
163
| – | – | ﹤0.01% | 781 |
|
|
2020
Q1 | $1K | Sell |
163
-162
| -50% | -$994 | ﹤0.01% | 749 |
|
|
2019
Q4 | $3K | Hold |
325
| – | – | ﹤0.01% | 576 |
|
|
2019
Q3 | $3K | Hold |
325
| – | – | ﹤0.01% | 601 |
|
|
2019
Q2 | $3K | Hold |
325
| – | – | ﹤0.01% | 577 |
|
|
2019
Q1 | $3K | Buy |
+325
| New | +$3K | ﹤0.01% | 554 |
|