Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,438
| Closed | -$111K | – | 1761 |
|
|
2024
Q2 | $111K | Buy |
+15,438
| New | +$111K | 0.01% | 814 |
|
|
2022
Q3 | – | Sell |
-20,508
| Closed | -$162K | – | 2113 |
|
|
2022
Q2 | $162K | Buy |
+20,508
| New | +$162K | 0.01% | 822 |
|
|
2022
Q1 | – | Sell |
-26,236
| Closed | -$251K | – | 1908 |
|
|
2021
Q4 | $251K | Buy |
26,236
+15,263
| +139% | +$146K | 0.03% | 726 |
|
|
2021
Q3 | $111K | Sell |
10,973
-2,935
| -21% | -$29.7K | 0.01% | 1110 |
|
|
2021
Q2 | $153K | Buy |
+13,908
| New | +$153K | 0.01% | 1086 |
|
|
2019
Q3 | – | Sell |
-11,244
| Closed | -$119K | – | 1713 |
|
|
2019
Q2 | $119K | Buy |
+11,244
| New | +$119K | 0.01% | 1088 |
|
|
2017
Q4 | – | Sell |
-15,745
| Closed | -$168K | – | 2832 |
|
|
2017
Q3 | $168K | Buy |
+15,745
| New | +$168K | 0.01% | 1926 |
|