Wealthspire Advisors (New York)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-23,161
| Closed | -$238K | – | 582 |
|
|
2021
Q1 | $238K | Hold |
23,161
| – | – | 0.01% | 627 |
|
|
2020
Q4 | $230K | Hold |
23,161
| – | – | 0.01% | 521 |
|
|
2020
Q3 | $210K | Buy |
+23,161
| New | +$210K | 0.01% | 295 |
|
|
2019
Q1 | – | Sell |
-450
| Closed | -$4K | – | 594 |
|
|
2018
Q4 | $4K | Buy |
+450
| New | +$4K | ﹤0.01% | 690 |
|