Ameritas Advisory Services’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 | $319K | Buy |
43,210
+16,145
| +60% | +$119K | 0.02% | 615 |
|
|
2025
Q1 | $202K | Hold |
27,065
| – | – | 0.01% | 826 |
|
|
2024
Q4 | $202K | Sell |
27,065
-2,182
| -7% | -$16.3K | 0.01% | 841 |
|
|
2024
Q3 | $223K | Buy |
29,247
+58
| +0.2% | +$442 | 0.01% | 779 |
|
|
2024
Q2 | $209K | Buy |
29,189
+5,215
| +22% | +$37.4K | 0.01% | 843 |
|
|
2024
Q1 | $177K | Buy |
+23,974
| New | +$177K | 0.01% | 834 |
|
|
2023
Q4 | – | Sell |
-24,462
| Closed | -$150K | – | 807 |
|
|
2023
Q3 | $150K | Sell |
24,462
-6,780
| -22% | -$41.7K | 0.01% | 771 |
|
|
2023
Q2 | $226K | Sell |
31,242
-1,499
| -5% | -$10.9K | 0.03% | 491 |
|
|
2023
Q1 | $235K | Sell |
32,741
-28,310
| -46% | -$203K | 0.01% | 722 |
|
|
2022
Q4 | $432K | Buy |
61,051
+28,006
| +85% | +$198K | 0.02% | 582 |
|
|
2022
Q3 | $228K | Buy |
33,045
+88
| +0.3% | +$607 | 0.01% | 678 |
|
|
2022
Q2 | $261K | Sell |
32,957
-4,026
| -11% | -$31.9K | 0.02% | 665 |
|
|
2022
Q1 | $321K | Buy |
36,983
+678
| +2% | +$5.89K | 0.01% | 645 |
|
|
2021
Q4 | $347K | Buy |
+36,305
| New | +$347K | 0.01% | 605 |
|