Addison Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $382K | Hold |
51,734
| – | – | 0.13% | 107 |
|
|
2025
Q1 | $390K | Sell |
51,734
-600
| -1% | -$4.52K | 0.15% | 103 |
|
|
2024
Q4 | $390K | Hold |
52,334
| – | – | 0.16% | 101 |
|
|
2024
Q3 | $399K | Hold |
52,334
| – | – | 0.16% | 102 |
|
|
2024
Q2 | $375K | Sell |
52,334
-4,500
| -8% | -$32.3K | 0.16% | 101 |
|
|
2024
Q1 | $424K | Sell |
56,834
-600
| -1% | -$4.48K | 0.21% | 85 |
|
|
2023
Q4 | $415K | Sell |
57,434
-6,200
| -10% | -$44.8K | 0.26% | 74 |
|
|
2023
Q3 | $419K | Sell |
63,634
-4,029
| -6% | -$26.5K | 0.33% | 63 |
|
|
2023
Q2 | $487K | Sell |
67,663
-284
| -0.4% | -$2.04K | 0.35% | 61 |
|
|
2023
Q1 | $487K | Sell |
67,947
-886
| -1% | -$6.35K | 0.37% | 59 |
|
|
2022
Q4 | $487K | Sell |
68,833
-11,280
| -14% | -$79.8K | 0.31% | 69 |
|
|
2022
Q3 | $553K | Buy |
80,113
+13
| +0% | +$90 | 0.34% | 67 |
|
|
2022
Q2 | $634K | Sell |
80,100
-388
| -0.5% | -$3.07K | 0.37% | 64 |
|
|
2022
Q1 | $699K | Buy |
80,488
+10
| +0% | +$87 | 0.33% | 71 |
|
|
2021
Q4 | $769K | Sell |
80,478
-2,700
| -3% | -$25.8K | 0.35% | 61 |
|
|
2021
Q3 | $843K | Hold |
83,178
| – | – | 0.39% | 54 |
|
|
2021
Q2 | $913K | Hold |
83,178
| – | – | 0.45% | 49 |
|
|
2021
Q1 | $855K | Sell |
83,178
-1,500
| -2% | -$15.4K | 0.48% | 48 |
|
|
2020
Q4 | $841K | Sell |
84,678
-1,380
| -2% | -$13.7K | 0.51% | 47 |
|
|
2020
Q3 | $781K | Sell |
86,058
-300
| -0.3% | -$2.72K | 0.55% | 46 |
|
|
2020
Q2 | $752K | Hold |
86,358
| – | – | 0.58% | 43 |
|
|
2020
Q1 | $655K | Sell |
86,358
-6,276
| -7% | -$47.6K | 0.48% | 54 |
|
|
2019
Q4 | $981K | Buy |
92,634
+311
| +0.3% | +$3.29K | 0.65% | 41 |
|
|
2019
Q3 | $954K | Buy |
92,323
+11
| +0% | +$114 | 0.68% | 41 |
|
|
2019
Q2 | $976K | Sell |
92,312
-2,069
| -2% | -$21.9K | 0.68% | 41 |
|
|
2019
Q1 | $971K | Sell |
94,381
-1,989
| -2% | -$20.5K | 0.74% | 44 |
|
|
2018
Q4 | $918K | Sell |
96,370
-3,198
| -3% | -$30.5K | 0.82% | 42 |
|
|
2018
Q3 | $1.05M | Buy |
99,568
+10
| +0% | +$105 | 0.79% | 40 |
|
|
2018
Q2 | $1.04M | Buy |
99,558
+10
| +0% | +$105 | 0.81% | 40 |
|
|
2018
Q1 | $1.04M | Sell |
99,548
-4,191
| -4% | -$43.7K | 0.84% | 41 |
|
|
2017
Q4 | $1.08M | Sell |
103,739
-1,391
| -1% | -$14.5K | 0.85% | 39 |
|
|
2017
Q3 | $1.13M | Sell |
105,130
-591
| -0.6% | -$6.32K | 0.99% | 37 |
|
|
2017
Q2 | $1.1M | Buy |
105,721
+9
| +0% | +$94 | 0.88% | 41 |
|
|
2017
Q1 | $1.06M | Sell |
105,712
-690
| -0.6% | -$6.93K | 0.85% | 43 |
|
|
2016
Q4 | $1.01M | Sell |
106,402
-91
| -0.1% | -$864 | 0.89% | 45 |
|
|
2016
Q3 | $1.02M | Sell |
106,493
-821
| -0.8% | -$7.83K | 0.89% | 45 |
|
|
2016
Q2 | $987K | Sell |
107,314
-2,236
| -2% | -$20.6K | 0.89% | 41 |
|
|
2016
Q1 | $959K | Sell |
109,550
-278
| -0.3% | -$2.43K | 0.73% | 55 |
|
|
2015
Q4 | $963K | Buy |
109,828
+36,540
| +50% | +$320K | 0.75% | 52 |
|
|
2015
Q3 | $648K | Buy |
+73,288
| New | +$648K | 0.6% | 61 |
|
|
2015
Q2 | – | Sell |
-75,361
| Closed | -$757K | – | 96 |
|
|
2015
Q1 | $757K | Sell |
75,361
-4,265
| -5% | -$42.8K | 0.62% | 53 |
|
|
2014
Q4 | $781K | Sell |
79,626
-788
| -1% | -$7.73K | 0.66% | 53 |
|
|
2014
Q3 | $847K | Sell |
80,414
-900
| -1% | -$9.48K | 0.75% | 52 |
|
|
2014
Q2 | $899K | Sell |
81,314
-1,026
| -1% | -$11.3K | 0.78% | 51 |
|
|
2014
Q1 | $856K | Sell |
82,340
-800
| -1% | -$8.32K | 0.73% | 56 |
|
|
2013
Q4 | $827K | Buy |
+83,140
| New | +$827K | 0.76% | 54 |
|