Windsor Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,000
| Closed | -$8K | – | 343 |
|
|
2015
Q3 | $8K | Buy |
+1,000
| New | +$8K | ﹤0.01% | 359 |
|
|
2014
Q1 | – | Sell |
-1,000
| Closed | -$10K | – | 240 |
|
|
2013
Q4 | $10K | Hold |
1,000
| – | – | 0.01% | 336 |
|
|
2013
Q3 | $10K | Hold |
1,000
| – | – | 0.01% | 340 |
|
|
2013
Q2 | $11K | Buy |
+1,000
| New | +$11K | 0.01% | 321 |
|