Apollon Wealth Management’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 | $323K | Sell |
43,642
-30,607
| -41% | -$226K | 0.01% | 987 |
|
|
2025
Q1 | $560K | Hold |
74,249
| – | – | 0.01% | 704 |
|
|
2024
Q4 | $553K | Buy |
74,249
+27,092
| +57% | +$202K | 0.01% | 708 |
|
|
2024
Q3 | $359K | Hold |
47,157
| – | – | 0.01% | 848 |
|
|
2024
Q2 | $338K | Hold |
47,157
| – | – | 0.01% | 811 |
|
|
2024
Q1 | $352K | Hold |
47,157
| – | – | 0.01% | 813 |
|
|
2023
Q4 | $341K | Hold |
47,157
| – | – | 0.01% | 787 |
|
|
2023
Q3 | $311K | Hold |
47,157
| – | – | 0.02% | 688 |
|
|
2023
Q2 | $340K | Hold |
47,157
| – | – | 0.02% | 712 |
|
|
2023
Q1 | $338K | Hold |
47,157
| – | – | 0.02% | 648 |
|
|
2022
Q4 | $333K | Hold |
47,157
| – | – | 0.02% | 634 |
|
|
2022
Q3 | $326K | Hold |
47,157
| – | – | 0.03% | 570 |
|
|
2022
Q2 | $373K | Hold |
47,157
| – | – | 0.03% | 507 |
|
|
2022
Q1 | $409K | Hold |
47,157
| – | – | 0.03% | 516 |
|
|
2021
Q4 | $450K | Hold |
47,157
| – | – | 0.03% | 483 |
|
|
2021
Q3 | $478K | Hold |
47,157
| – | – | 0.07% | 277 |
|
|
2021
Q2 | $518K | Hold |
47,157
| – | – | 0.09% | 211 |
|
|
2021
Q1 | $485K | Buy |
+47,157
| New | +$485K | 0.09% | 205 |
|