BRWA
PFN
B. Riley Wealth Advisors’s PIMCO Income Strategy Fund II PFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134K | Buy |
+18,129
| New | +$134K | 0.01% | 905 |
|
|
2024
Q4 | $123K | Buy |
16,410
+157
| +1% | +$1.18K | ﹤0.01% | 1087 |
|
|
2024
Q3 | $125K | Sell |
16,253
-28,637
| -64% | -$221K | ﹤0.01% | 1193 |
|
|
2024
Q2 | $325K | Buy |
44,890
+6,019
| +15% | +$43.6K | 0.01% | 995 |
|
|
2024
Q1 | $259K | Buy |
38,871
+4,532
| +13% | +$30.2K | 0.01% | 1125 |
|
|
2023
Q4 | $251K | Sell |
34,339
-4,532
| -12% | -$33.1K | 0.01% | 1135 |
|
|
2023
Q3 | $259K | Sell |
38,871
-597
| -2% | -$3.98K | 0.01% | 1125 |
|
|
2023
Q2 | $287K | Sell |
39,468
-589
| -1% | -$4.29K | 0.01% | 1142 |
|
|
2023
Q1 | $290K | Sell |
40,057
-5,188
| -11% | -$37.6K | 0.01% | 1081 |
|
|
2022
Q4 | $323K | Buy |
45,245
+11,634
| +35% | +$83K | 0.01% | 1013 |
|
|
2022
Q3 | $233K | Buy |
33,611
+7,659
| +30% | +$53.1K | 0.01% | 1158 |
|
|
2022
Q2 | $206K | Sell |
25,952
-255,087
| -91% | -$2.02M | 0.01% | 1032 |
|
|
2022
Q1 | $2.44M | Sell |
281,039
-6,516
| -2% | -$56.6K | 0.08% | 257 |
|
|
2021
Q4 | $2.75M | Sell |
287,555
-109,773
| -28% | -$1.05M | 0.08% | 273 |
|
|
2021
Q3 | $4.03M | Buy |
397,328
+5,828
| +1% | +$59.1K | 0.13% | 176 |
|
|
2021
Q2 | $4.3M | Buy |
391,500
+12,176
| +3% | +$134K | 0.14% | 170 |
|
|
2021
Q1 | $3.9M | Buy |
379,324
+22,785
| +6% | +$234K | 0.14% | 170 |
|
|
2020
Q4 | $3.54M | Buy |
356,539
+12,145
| +4% | +$121K | 0.19% | 122 |
|
|
2020
Q3 | $3.13M | Buy |
344,394
+3,998
| +1% | +$36.3K | 0.17% | 141 |
|
|
2020
Q2 | $2.97M | Buy |
340,396
+11,198
| +3% | +$97.5K | 0.2% | 123 |
|
|
2020
Q1 | $2.5M | Buy |
329,198
+72,138
| +28% | +$547K | 0.21% | 116 |
|
|
2019
Q4 | $2.72M | Buy |
257,060
+18,491
| +8% | +$196K | 0.23% | 96 |
|
|
2019
Q3 | $2.47M | Sell |
238,569
-14,598
| -6% | -$151K | 0.24% | 89 |
|
|
2019
Q2 | $2.68M | Buy |
253,167
+5,002
| +2% | +$52.9K | 0.29% | 75 |
|
|
2019
Q1 | $2.55M | Buy |
248,165
+40,955
| +20% | +$421K | 0.32% | 68 |
|
|
2018
Q4 | $1.98M | Buy |
207,210
+29,091
| +16% | +$277K | 0.28% | 78 |
|
|
2018
Q3 | $1.88M | Buy |
178,119
+16,721
| +10% | +$176K | 0.22% | 100 |
|
|
2018
Q2 | $1.69M | Buy |
161,398
+17,883
| +12% | +$187K | 0.22% | 107 |
|
|
2018
Q1 | $1.5M | Sell |
143,515
-2,409
| -2% | -$25.1K | 0.21% | 117 |
|
|
2017
Q4 | $1.52M | Buy |
145,924
+21,453
| +17% | +$224K | 0.21% | 125 |
|
|
2017
Q3 | $1.33M | Sell |
124,471
-4,694
| -4% | -$50.2K | 0.22% | 117 |
|
|
2017
Q2 | $1.35M | Sell |
129,165
-13,253
| -9% | -$138K | 0.24% | 116 |
|
|
2017
Q1 | $1.43M | Buy |
142,418
+11,678
| +9% | +$117K | 0.29% | 97 |
|
|
2016
Q4 | $1.24M | Buy |
130,740
+5,387
| +4% | +$51.1K | 0.25% | 104 |
|
|
2016
Q3 | $1.2M | Buy |
125,353
+10,592
| +9% | +$101K | 0.23% | 112 |
|
|
2016
Q2 | $1.06M | Sell |
114,761
-3,620
| -3% | -$33.3K | 0.21% | 127 |
|
|
2016
Q1 | $1.04M | Sell |
118,381
-5,511
| -4% | -$48.2K | 0.24% | 100 |
|
|
2015
Q4 | $1.09M | Sell |
123,892
-386
| -0.3% | -$3.39K | 0.22% | 123 |
|
|
2015
Q3 | $1.1M | Buy |
124,278
+102,859
| +480% | +$910K | 0.26% | 98 |
|
|
2015
Q2 | $211K | Sell |
21,419
-110,190
| -84% | -$1.09M | 0.05% | 439 |
|
|
2015
Q1 | $1.32M | Sell |
131,609
-102,322
| -44% | -$1.03M | 0.32% | 76 |
|
|
2014
Q4 | $13.6K | Buy |
233,931
+103,459
| +79% | +$6.01K | 0.29% | 63 |
|
|
2014
Q3 | $1.37M | Sell |
130,472
-131,226
| -50% | -$1.38M | 0.36% | 62 |
|
|
2014
Q2 | $1.47M | Buy |
261,698
+134,706
| +106% | +$755K | 0.34% | 49 |
|
|
2014
Q1 | $1.32M | Sell |
126,992
-7,461
| -6% | -$77.6K | 0.4% | 50 |
|
|
2013
Q4 | $1.34M | Sell |
134,453
-4,714
| -3% | -$46.9K | 0.43% | 47 |
|
|
2013
Q3 | $1.42M | Buy |
139,167
+7,533
| +6% | +$76.9K | 0.49% | 40 |
|
|
2013
Q2 | $1.39M | Buy |
+131,634
| New | +$1.39M | 0.47% | 46 |
|