Atomi Financial Group’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 | $383K | Hold |
51,779
| – | – | 0.01% | 697 |
|
|
2025
Q1 | $390K | Buy |
51,779
+804
| +2% | +$6.06K | 0.02% | 642 |
|
|
2024
Q4 | $380K | Buy |
50,975
+3,122
| +7% | +$23.3K | 0.02% | 599 |
|
|
2024
Q3 | $365K | Buy |
47,853
+226
| +0.5% | +$1.72K | 0.02% | 583 |
|
|
2024
Q2 | $341K | Buy |
47,627
+5,611
| +13% | +$40.2K | 0.03% | 539 |
|
|
2024
Q1 | $313K | Buy |
42,016
+3,162
| +8% | +$23.6K | 0.03% | 523 |
|
|
2023
Q4 | $281K | Sell |
38,854
-1,909
| -5% | -$13.8K | 0.04% | 436 |
|
|
2023
Q3 | $269K | Sell |
40,763
-1,000
| -2% | -$6.59K | 0.09% | 261 |
|
|
2023
Q2 | $301K | Buy |
41,763
+1,000
| +2% | +$7.21K | 0.14% | 182 |
|
|
2023
Q1 | $292K | Buy |
+40,763
| New | +$292K | 0.16% | 157 |
|