UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $5.96M | Buy |
565,798
+98,557
| +21% | +$1.04M | ﹤0.01% | 1412 |
|
|
2014
Q2 | $5.17M | Buy |
467,241
+205,867
| +79% | +$2.28M | ﹤0.01% | 1510 |
|
|
2014
Q1 | $2.72M | Buy |
261,374
+66,640
| +34% | +$693K | ﹤0.01% | 1902 |
|
|
2013
Q4 | $1.94M | Buy |
194,734
+5,337
| +3% | +$53.1K | ﹤0.01% | 2073 |
|
|
2013
Q3 | $1.93M | Sell |
189,397
-11,839
| -6% | -$121K | ﹤0.01% | 1967 |
|
|
2013
Q2 | $2.12M | Buy |
+201,236
| New | +$2.12M | ﹤0.01% | 1824 |
|