Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,648
| Closed | -$101K | – | 3563 |
|
|
2016
Q4 | $101K | Sell |
10,648
-1,008
| -9% | -$9.56K | ﹤0.01% | 2886 |
|
|
2016
Q3 | $111K | Sell |
11,656
-2,904
| -20% | -$27.7K | ﹤0.01% | 2588 |
|
|
2016
Q2 | $134K | Buy |
+14,560
| New | +$134K | ﹤0.01% | 2455 |
|
|
2016
Q1 | – | Sell |
-16,459
| Closed | -$144K | – | 3146 |
|
|
2015
Q4 | $144K | Sell |
16,459
-2,486
| -13% | -$21.8K | ﹤0.01% | 2351 |
|
|
2015
Q3 | $167K | Sell |
18,945
-3,214
| -15% | -$28.3K | ﹤0.01% | 2179 |
|
|
2015
Q2 | $218K | Sell |
22,159
-13,171
| -37% | -$130K | ﹤0.01% | 2008 |
|
|
2015
Q1 | $355K | Buy |
35,330
+19,060
| +117% | +$192K | 0.01% | 1362 |
|
|
2014
Q4 | $160K | Sell |
16,270
-1,728
| -10% | -$17K | ﹤0.01% | 2146 |
|
|
2014
Q3 | $190K | Buy |
+17,998
| New | +$190K | ﹤0.01% | 2082 |
|
|
2014
Q1 | – | Sell |
-21,942
| Closed | -$218K | – | 2684 |
|
|
2013
Q4 | $218K | Buy |
21,942
+8,354
| +61% | +$83K | ﹤0.01% | 1851 |
|
|
2013
Q3 | $139K | Buy |
+13,588
| New | +$139K | ﹤0.01% | 2199 |
|