Weiss Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-27,607
| Closed | -$195K | – | 431 |
|
|
2022
Q4 | $195K | Buy |
+27,607
| New | +$195K | 0.01% | 419 |
|
|
2022
Q1 | – | Sell |
-86,047
| Closed | -$822K | – | 854 |
|
|
2021
Q4 | $822K | Buy |
+86,047
| New | +$822K | 0.02% | 498 |
|
|
2019
Q1 | – | Sell |
-59,477
| Closed | -$567K | – | 491 |
|
|
2018
Q4 | $567K | Buy |
+59,477
| New | +$567K | 0.04% | 185 |
|
|
2016
Q1 | – | Sell |
-14,387
| Closed | -$126K | – | 175 |
|
|
2015
Q4 | $126K | Buy |
+14,387
| New | +$126K | 0.03% | 219 |
|