Ameriprise’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 | $5.6M | Buy |
758,129
+76,379
| +11% | +$564K | ﹤0.01% | 2267 |
|
|
2025
Q1 | $5.14M | Buy |
681,750
+203,670
| +43% | +$1.54M | ﹤0.01% | 2287 |
|
|
2024
Q4 | $3.56M | Buy |
478,080
+18,219
| +4% | +$136K | ﹤0.01% | 2596 |
|
|
2024
Q3 | $3.5M | Buy |
459,861
+64,705
| +16% | +$493K | ﹤0.01% | 2597 |
|
|
2024
Q2 | $2.83M | Buy |
395,156
+32,076
| +9% | +$230K | ﹤0.01% | 2701 |
|
|
2024
Q1 | $2.71M | Sell |
363,080
-32,025
| -8% | -$239K | ﹤0.01% | 2718 |
|
|
2023
Q4 | $2.86M | Sell |
395,105
-31,582
| -7% | -$228K | ﹤0.01% | 2692 |
|
|
2023
Q3 | $2.8M | Buy |
426,687
+12,600
| +3% | +$82.7K | ﹤0.01% | 2662 |
|
|
2023
Q2 | $2.99M | Sell |
414,087
-73,774
| -15% | -$532K | ﹤0.01% | 2672 |
|
|
2023
Q1 | $3.5M | Sell |
487,861
-59,727
| -11% | -$428K | ﹤0.01% | 2553 |
|
|
2022
Q4 | $3.87M | Buy |
547,588
+142,899
| +35% | +$1.01M | ﹤0.01% | 2466 |
|
|
2022
Q3 | $2.8M | Buy |
404,689
+8,519
| +2% | +$58.9K | ﹤0.01% | 2613 |
|
|
2022
Q2 | $3.14M | Buy |
396,170
+140,804
| +55% | +$1.12M | ﹤0.01% | 2586 |
|
|
2022
Q1 | $2.22M | Sell |
255,366
-43,878
| -15% | -$381K | ﹤0.01% | 2861 |
|
|
2021
Q4 | $2.86M | Buy |
299,244
+2,976
| +1% | +$28.4K | ﹤0.01% | 2810 |
|
|
2021
Q3 | $3M | Sell |
296,268
-12,463
| -4% | -$126K | ﹤0.01% | 2696 |
|
|
2021
Q2 | $3.39M | Buy |
308,731
+104,771
| +51% | +$1.15M | ﹤0.01% | 2688 |
|
|
2021
Q1 | $2.1M | Sell |
203,960
-16,771
| -8% | -$172K | ﹤0.01% | 2840 |
|
|
2020
Q4 | $2.19M | Sell |
220,731
-22,811
| -9% | -$227K | ﹤0.01% | 2743 |
|
|
2020
Q3 | $2.21M | Sell |
243,542
-29,817
| -11% | -$271K | ﹤0.01% | 2608 |
|
|
2020
Q2 | $2.38M | Sell |
273,359
-87,792
| -24% | -$765K | ﹤0.01% | 2514 |
|
|
2020
Q1 | $2.73M | Buy |
361,151
+40,965
| +13% | +$310K | ﹤0.01% | 2302 |
|
|
2019
Q4 | $3.46M | Sell |
320,186
-3,545
| -1% | -$38.3K | ﹤0.01% | 2453 |
|
|
2019
Q3 | $3.34M | Buy |
323,731
+69,888
| +28% | +$722K | ﹤0.01% | 2431 |
|
|
2019
Q2 | $2.68M | Buy |
253,843
+68,786
| +37% | +$725K | ﹤0.01% | 2584 |
|
|
2019
Q1 | $1.95M | Buy |
185,057
+25,851
| +16% | +$273K | ﹤0.01% | 2746 |
|
|
2018
Q4 | $1.52M | Buy |
159,206
+131,756
| +480% | +$1.26M | ﹤0.01% | 2761 |
|
|
2018
Q3 | $290K | Buy |
27,450
+696
| +3% | +$7.35K | ﹤0.01% | 3448 |
|
|
2018
Q2 | $280K | Buy |
26,754
+1,490
| +6% | +$15.6K | ﹤0.01% | 3394 |
|
|
2018
Q1 | $264K | Buy |
25,264
+3,283
| +15% | +$34.3K | ﹤0.01% | 3391 |
|
|
2017
Q4 | $229K | Sell |
21,981
-3,027
| -12% | -$31.5K | ﹤0.01% | 3425 |
|
|
2017
Q3 | $268K | Buy |
25,008
+8,214
| +49% | +$88K | ﹤0.01% | 3421 |
|
|
2017
Q2 | $171K | Sell |
16,794
-3,239
| -16% | -$33K | ﹤0.01% | 3583 |
|
|
2017
Q1 | $201K | Sell |
20,033
-3,213
| -14% | -$32.2K | ﹤0.01% | 3462 |
|
|
2016
Q4 | $221K | Sell |
23,246
-2,615
| -10% | -$24.9K | ﹤0.01% | 3624 |
|
|
2016
Q3 | $248K | Buy |
25,861
+4,124
| +19% | +$39.5K | ﹤0.01% | 3475 |
|
|
2016
Q2 | $200K | Buy |
21,737
+1,865
| +9% | +$17.2K | ﹤0.01% | 3533 |
|
|
2016
Q1 | $172K | Buy |
19,872
+7,715
| +63% | +$66.8K | ﹤0.01% | 3550 |
|
|
2015
Q4 | $107K | Buy |
12,157
+234
| +2% | +$2.06K | ﹤0.01% | 3713 |
|
|
2015
Q3 | $105K | Sell |
11,923
-668
| -5% | -$5.88K | ﹤0.01% | 3695 |
|
|
2015
Q2 | $124K | Buy |
12,591
+1,295
| +11% | +$12.8K | ﹤0.01% | 3859 |
|
|
2015
Q1 | $113K | Buy |
+11,296
| New | +$113K | ﹤0.01% | 3669 |
|
|
2014
Q4 | – | Sell |
-7,372
| Closed | -$78K | – | 4210 |
|
|
2014
Q3 | $78K | Sell |
7,372
-605
| -8% | -$6.4K | ﹤0.01% | 3786 |
|
|
2014
Q2 | $88K | Buy |
7,977
+802
| +11% | +$8.85K | ﹤0.01% | 3641 |
|
|
2014
Q1 | $75K | Buy |
7,175
+5,575
| +348% | +$58.3K | ﹤0.01% | 3627 |
|
|
2013
Q4 | $16K | Hold |
1,600
| – | – | ﹤0.01% | 4164 |
|
|
2013
Q3 | $16K | Hold |
1,600
| – | – | ﹤0.01% | 4573 |
|
|
2013
Q2 | $17K | Buy |
+1,600
| New | +$17K | ﹤0.01% | 4391 |
|