Valley Brook Capital Group’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
-2,500
Closed -$25K 331
2021
Q1
$25K Sell
2,500
-4,002
-62% -$40K 0.02% 288
2020
Q4
$64K Buy
+6,502
New +$64K 0.06% 175