Virtu KCG Holdings’s PIMCO Income Strategy Fund II PFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
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|
2016
Q4 | $101K | Sell |
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|
2016
Q3 | $111K | Sell |
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|
2016
Q2 | $134K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $144K | Sell |
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|
2015
Q3 | $167K | Sell |
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|
2015
Q2 | $218K | Sell |
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|
2015
Q1 | $355K | Buy |
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|
2014
Q4 | $160K | Sell |
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|
2014
Q3 | $190K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $218K | Buy |
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|
2013
Q3 | $139K | Buy |
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