AAMC
PFN
Asset Allocation & Management Company’s PIMCO Income Strategy Fund II PFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,500
| Closed | -$133K | – | 87 |
|
|
2024
Q3 | $133K | Hold |
17,500
| – | – | 0.08% | 46 |
|
|
2024
Q2 | $125K | Hold |
17,500
| – | – | 0.08% | 48 |
|
|
2024
Q1 | $131K | Hold |
17,500
| – | – | 0.09% | 48 |
|
|
2023
Q4 | $127K | Hold |
17,500
| – | – | 0.09% | 48 |
|
|
2023
Q3 | $115K | Hold |
17,500
| – | – | 0.07% | 50 |
|
|
2023
Q2 | $126K | Hold |
17,500
| – | – | 0.05% | 63 |
|
|
2023
Q1 | $125K | Hold |
17,500
| – | – | 0.05% | 95 |
|
|
2022
Q4 | $124K | Hold |
17,500
| – | – | 0.05% | 118 |
|
|
2022
Q3 | $121K | Hold |
17,500
| – | – | 0.05% | 116 |
|
|
2022
Q2 | $129K | Hold |
17,500
| – | – | 0.05% | 115 |
|
|
2022
Q1 | $149K | Hold |
17,500
| – | – | 0.05% | 120 |
|
|
2021
Q4 | $160K | Hold |
17,500
| – | – | 0.05% | 114 |
|
|
2021
Q3 | $163K | Hold |
17,500
| – | – | 0.09% | 33 |
|
|
2021
Q2 | $165K | Hold |
17,500
| – | – | 0.08% | 45 |
|
|
2021
Q1 | $180K | Hold |
17,500
| – | – | 0.09% | 51 |
|
|
2020
Q4 | $174K | Hold |
17,500
| – | – | 0.11% | 33 |
|
|
2020
Q3 | $159K | Hold |
17,500
| – | – | 0.07% | 39 |
|
|
2020
Q2 | $152K | Hold |
17,500
| – | – | 0.07% | 39 |
|
|
2020
Q1 | $133K | Hold |
17,500
| – | – | 0.07% | 50 |
|
|
2019
Q4 | $185K | Buy |
+17,500
| New | +$185K | 0.07% | 65 |
|