Aptus Capital Advisors’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 | $173K | Hold |
23,378
| – | – | ﹤0.01% | 964 |
|
|
2025
Q1 | $176K | Sell |
23,378
-11,595
| -33% | -$87.4K | ﹤0.01% | 913 |
|
|
2024
Q4 | $263K | Buy |
34,973
+11,595
| +50% | +$87.2K | ﹤0.01% | 802 |
|
|
2024
Q3 | $178K | Hold |
23,378
| – | – | ﹤0.01% | 778 |
|
|
2024
Q2 | $168K | Hold |
23,378
| – | – | ﹤0.01% | 748 |
|
|
2024
Q1 | $174K | Sell |
23,378
-5,494
| -19% | -$41K | ﹤0.01% | 745 |
|
|
2023
Q4 | $209K | Buy |
+28,872
| New | +$209K | 0.01% | 546 |
|