Ameriprise’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 | $6.72M | Buy |
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|
2025
Q2 | $5.6M | Buy |
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|
2025
Q1 | $5.14M | Buy |
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|
2024
Q4 | $3.56M | Buy |
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|
2024
Q3 | $3.5M | Buy |
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|
2024
Q2 | $2.83M | Buy |
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|
2024
Q1 | $2.71M | Sell |
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|
2023
Q4 | $2.86M | Sell |
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|
2023
Q3 | $2.8M | Buy |
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|
2023
Q2 | $2.99M | Sell |
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|
2023
Q1 | $3.5M | Sell |
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|
2022
Q4 | $3.87M | Buy |
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|
2022
Q3 | $2.8M | Buy |
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|
2022
Q2 | $3.14M | Buy |
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|
2022
Q1 | $2.22M | Sell |
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|
2021
Q4 | $2.86M | Buy |
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|
2021
Q3 | $3M | Sell |
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|
2021
Q2 | $3.39M | Buy |
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|
2021
Q1 | $2.1M | Sell |
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|
2020
Q4 | $2.19M | Sell |
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|
2020
Q3 | $2.21M | Sell |
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|
2020
Q2 | $2.38M | Sell |
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|
2020
Q1 | $2.73M | Buy |
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|
2019
Q4 | $3.46M | Sell |
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|
2019
Q3 | $3.34M | Buy |
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|
2019
Q2 | $2.67M | Buy |
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|
2019
Q1 | $1.95M | Buy |
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|
2018
Q4 | $1.52M | Buy |
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|
2018
Q3 | $290K | Buy |
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|
2018
Q2 | $280K | Buy |
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|
2018
Q1 | $264K | Buy |
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|
2017
Q4 | $229K | Sell |
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|
2017
Q3 | $268K | Buy |
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|
2017
Q2 | $171K | Sell |
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|
2017
Q1 | $201K | Sell |
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|
2016
Q4 | $221K | Sell |
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|
2016
Q3 | $248K | Buy |
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|
2016
Q2 | $200K | Buy |
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|
2016
Q1 | $172K | Buy |
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|
2015
Q4 | $107K | Buy |
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|
2015
Q3 | $105K | Sell |
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|
2015
Q2 | $124K | Buy |
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|
2015
Q1 | $113K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $78K | Sell |
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|
2014
Q2 | $88K | Buy |
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|
2014
Q1 | $75K | Buy |
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|
2013
Q4 | $16K | Hold |
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|
2013
Q3 | $16K | Hold |
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|
2013
Q2 | $17K | Buy |
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