WWM
PFN
Wagner Wealth Management’s PIMCO Income Strategy Fund II PFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,350
| Closed | -$30K | – | 604 |
|
|
2022
Q3 | $30K | Hold |
4,350
| – | – | 0.02% | 256 |
|
|
2022
Q2 | $34K | Buy |
+4,350
| New | +$34K | 0.03% | 245 |
|
|
2022
Q1 | – | Sell |
-23,788
| Closed | -$227K | – | 536 |
|
|
2021
Q4 | $227K | Sell |
23,788
-949
| -4% | -$9.06K | 0.17% | 111 |
|
|
2021
Q3 | $250K | Sell |
24,737
-950
| -4% | -$9.6K | 0.2% | 102 |
|
|
2021
Q2 | $282K | Hold |
25,687
| – | – | 0.2% | 93 |
|
|
2021
Q1 | $264K | Sell |
25,687
-255
| -1% | -$2.62K | 0.21% | 90 |
|
|
2020
Q4 | $258K | Buy |
+25,942
| New | +$258K | 0.25% | 84 |
|
|
2018
Q3 | $690K | Sell |
65,409
-6,587
| -9% | -$69.5K | 0.46% | 59 |
|
|
2018
Q2 | $754K | Hold |
71,996
| – | – | 0.54% | 42 |
|
|
2018
Q1 | $751K | Sell |
71,996
-350
| -0.5% | -$3.65K | 0.57% | 44 |
|
|
2017
Q4 | $746K | Buy |
+72,346
| New | +$746K | 0.56% | 45 |
|