Addison Capital’s PIMCO Income Strategy Fund II PFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $372K | Sell |
|
|||||
|
2025
Q2 | $382K | Hold |
|
|||||
|
2025
Q1 | $390K | Sell |
|
|||||
|
2024
Q4 | $390K | Hold |
|
|||||
|
2024
Q3 | $399K | Hold |
|
|||||
|
2024
Q2 | $375K | Sell |
|
|||||
|
2024
Q1 | $424K | Sell |
|
|||||
|
2023
Q4 | $415K | Sell |
|
|||||
|
2023
Q3 | $419K | Sell |
|
|||||
|
2023
Q2 | $487K | Sell |
|
|||||
|
2023
Q1 | $487K | Sell |
|
|||||
|
2022
Q4 | $487K | Sell |
|
|||||
|
2022
Q3 | $553K | Buy |
|
|||||
|
2022
Q2 | $634K | Sell |
|
|||||
|
2022
Q1 | $699K | Buy |
|
|||||
|
2021
Q4 | $769K | Sell |
|
|||||
|
2021
Q3 | $843K | Hold |
|
|||||
|
2021
Q2 | $913K | Hold |
|
|||||
|
2021
Q1 | $855K | Sell |
|
|||||
|
2020
Q4 | $841K | Sell |
|
|||||
|
2020
Q3 | $781K | Sell |
|
|||||
|
2020
Q2 | $752K | Hold |
|
|||||
|
2020
Q1 | $655K | Sell |
|
|||||
|
2019
Q4 | $981K | Buy |
|
|||||
|
2019
Q3 | $954K | Buy |
|
|||||
|
2019
Q2 | $976K | Sell |
|
|||||
|
2019
Q1 | $971K | Sell |
|
|||||
|
2018
Q4 | $918K | Sell |
|
|||||
|
2018
Q3 | $1.05M | Buy |
|
|||||
|
2018
Q2 | $1.04M | Buy |
|
|||||
|
2018
Q1 | $1.04M | Sell |
|
|||||
|
2017
Q4 | $1.08M | Sell |
|
|||||
|
2017
Q3 | $1.13M | Sell |
|
|||||
|
2017
Q2 | $1.1M | Buy |
|
|||||
|
2017
Q1 | $1.06M | Sell |
|
|||||
|
2016
Q4 | $1.01M | Sell |
|
|||||
|
2016
Q3 | $1.01M | Sell |
|
|||||
|
2016
Q2 | $987K | Sell |
|
|||||
|
2016
Q1 | $959K | Sell |
|
|||||
|
2015
Q4 | $963K | Buy |
|
|||||
|
2015
Q3 | $648K | Buy |
|
|||||
|
2015
Q2 | – | Sell |
|
|||||
|
2015
Q1 | $757K | Sell |
|
|||||
|
2014
Q4 | $781K | Sell |
|
|||||
|
2014
Q3 | $847K | Sell |
|
|||||
|
2014
Q2 | $899K | Sell |
|
|||||
|
2014
Q1 | $856K | Sell |
|
|||||
|
2013
Q4 | $827K | Buy |
|