VIA
PFN

Vident Investment Advisory’s PIMCO Income Strategy Fund II PFN Stock Holding History

Vident Investment Advisory’s Portfolio PFN Stock Details PFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-198,753
Closed -$1.57M – 1267
2022
Q2 		$1.57M Hold
198,753
– – 0.05% 476
2022
Q1 		$1.73M Sell
198,753
-119,204
-37% -$1.03M 0.04% 511
2021
Q4 		$3.04M Buy
+317,957
New +$3.04M 0.08% 298