Wealthstreet Investment Advisors’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 |
-14,600
| Closed | -$150K | – | 255 |
|
|
2021
Q1 | $150K | Hold |
14,600
| – | – | 0.01% | 352 |
|
|
2020
Q4 | $145K | Hold |
14,600
| – | – | 0.01% | 343 |
|
|
2020
Q3 | $133K | Hold |
14,600
| – | – | 0.01% | 327 |
|
|
2020
Q2 | $127K | Hold |
14,600
| – | – | 0.02% | 316 |
|
|
2020
Q1 | $111K | Hold |
14,600
| – | – | 0.02% | 296 |
|
|
2019
Q4 | $155K | Hold |
14,600
| – | – | 0.02% | 338 |
|
|
2019
Q3 | $153K | Hold |
14,600
| – | – | 0.02% | 325 |
|
|
2019
Q2 | $154K | Hold |
14,600
| – | – | 0.02% | 331 |
|
|
2019
Q1 | $150K | Hold |
14,600
| – | – | 0.02% | 333 |
|
|
2018
Q4 | $146K | Hold |
14,600
| – | – | 0.02% | 321 |
|
|
2018
Q3 | $154K | Sell |
14,600
-500
| -3% | -$5.27K | 0.02% | 335 |
|
|
2018
Q2 | $158K | Sell |
15,100
-100
| -0.7% | -$1.05K | 0.02% | 337 |
|
|
2018
Q1 | $159K | Hold |
15,200
| – | – | 0.02% | 331 |
|
|
2017
Q4 | $159K | Buy |
+15,200
| New | +$159K | 0.02% | 327 |
|