WFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-666
| Closed | -$7K | – | 1968 |
|
|
2014
Q4 | $7K | Hold |
666
| – | – | ﹤0.01% | 1557 |
|
|
2014
Q3 | $7K | Hold |
666
| – | – | ﹤0.01% | 1570 |
|
|
2014
Q2 | $7K | Hold |
666
| – | – | ﹤0.01% | 1566 |
|
|
2014
Q1 | $7K | Hold |
666
| – | – | ﹤0.01% | 1543 |
|
|
2013
Q4 | $7K | Hold |
666
| – | – | ﹤0.01% | 1672 |
|
|
2013
Q3 | $7K | Hold |
666
| – | – | ﹤0.01% | 1640 |
|
|
2013
Q2 | $7K | Buy |
+666
| New | +$7K | ﹤0.01% | 1574 |
|