Bank of America’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 | $756K | Buy |
102,299
+12,105
| +13% | +$89.5K | ﹤0.01% | 4599 |
|
|
2025
Q1 | $680K | Buy |
90,194
+757
| +0.8% | +$5.71K | ﹤0.01% | 4582 |
|
|
2024
Q4 | $666K | Sell |
89,437
-22,525
| -20% | -$168K | ﹤0.01% | 4517 |
|
|
2024
Q3 | $853K | Buy |
111,962
+2
| +0% | +$15 | ﹤0.01% | 4372 |
|
|
2024
Q2 | $803K | Buy |
111,960
+8,773
| +9% | +$62.9K | ﹤0.01% | 4294 |
|
|
2024
Q1 | $770K | Sell |
103,187
-8,398
| -8% | -$62.6K | ﹤0.01% | 4316 |
|
|
2023
Q4 | $807K | Sell |
111,585
-5,389
| -5% | -$39K | ﹤0.01% | 4286 |
|
|
2023
Q3 | $771K | Sell |
116,974
-1,768
| -1% | -$11.7K | ﹤0.01% | 4196 |
|
|
2023
Q2 | $856K | Sell |
118,742
-24,972
| -17% | -$180K | ﹤0.01% | 4130 |
|
|
2023
Q1 | $1.03M | Sell |
143,714
-2,816
| -2% | -$20.2K | ﹤0.01% | 4166 |
|
|
2022
Q4 | $1.04M | Sell |
146,530
-909
| -0.6% | -$6.43K | ﹤0.01% | 4177 |
|
|
2022
Q3 | $1.02M | Sell |
147,439
-13,077
| -8% | -$90.4K | ﹤0.01% | 4178 |
|
|
2022
Q2 | $1.27M | Sell |
160,516
-5,472
| -3% | -$43.3K | ﹤0.01% | 4056 |
|
|
2022
Q1 | $1.44M | Sell |
165,988
-2,410
| -1% | -$20.9K | ﹤0.01% | 4251 |
|
|
2021
Q4 | $1.61M | Buy |
168,398
+42,206
| +33% | +$403K | ﹤0.01% | 4098 |
|
|
2021
Q3 | $1.28M | Sell |
126,192
-130,585
| -51% | -$1.32M | ﹤0.01% | 4141 |
|
|
2021
Q2 | $2.82M | Buy |
256,777
+14,814
| +6% | +$163K | ﹤0.01% | 3483 |
|
|
2021
Q1 | $2.49M | Sell |
241,963
-2,270
| -0.9% | -$23.3K | ﹤0.01% | 3569 |
|
|
2020
Q4 | $2.43M | Buy |
244,233
+1,669
| +0.7% | +$16.6K | ﹤0.01% | 3255 |
|
|
2020
Q3 | $2.2M | Sell |
242,564
-76,809
| -24% | -$697K | ﹤0.01% | 3161 |
|
|
2020
Q2 | $2.78M | Sell |
319,373
-18,116
| -5% | -$158K | ﹤0.01% | 2987 |
|
|
2020
Q1 | $2.56M | Buy |
337,489
+105,618
| +46% | +$801K | ﹤0.01% | 2927 |
|
|
2019
Q4 | $2.46M | Sell |
231,871
-11,917
| -5% | -$126K | ﹤0.01% | 3319 |
|
|
2019
Q3 | $2.52M | Buy |
243,788
+24,640
| +11% | +$255K | ﹤0.01% | 3272 |
|
|
2019
Q2 | $2.32M | Buy |
219,148
+19,001
| +9% | +$201K | ﹤0.01% | 3362 |
|
|
2019
Q1 | $2.06M | Buy |
200,147
+20,886
| +12% | +$215K | ﹤0.01% | 3419 |
|
|
2018
Q4 | $1.71M | Sell |
179,261
-67,526
| -27% | -$644K | ﹤0.01% | 3431 |
|
|
2018
Q3 | $2.6M | Buy |
246,787
+5,464
| +2% | +$57.7K | ﹤0.01% | 3254 |
|
|
2018
Q2 | $2.53M | Buy |
241,323
+96,467
| +67% | +$1.01M | ﹤0.01% | 3276 |
|
|
2018
Q1 | $1.51M | Sell |
144,856
-2,245
| -2% | -$23.4K | ﹤0.01% | 3536 |
|
|
2017
Q4 | $1.54M | Buy |
147,101
+13,481
| +10% | +$141K | ﹤0.01% | 3554 |
|
|
2017
Q3 | $1.43M | Buy |
133,620
+13,129
| +11% | +$140K | ﹤0.01% | 3643 |
|
|
2017
Q2 | $1.26M | Sell |
120,491
-1,436
| -1% | -$15K | ﹤0.01% | 3670 |
|
|
2017
Q1 | $1.23M | Buy |
121,927
+10,461
| +9% | +$105K | ﹤0.01% | 3685 |
|
|
2016
Q4 | $1.06M | Buy |
111,466
+26,669
| +31% | +$253K | ﹤0.01% | 3659 |
|
|
2016
Q3 | $808K | Sell |
84,797
-1,040
| -1% | -$9.91K | ﹤0.01% | 3653 |
|
|
2016
Q2 | $789K | Sell |
85,837
-30,400
| -26% | -$279K | ﹤0.01% | 3670 |
|
|
2016
Q1 | $1.02M | Sell |
116,237
-7,026
| -6% | -$61.5K | ﹤0.01% | 3426 |
|
|
2015
Q4 | $1.08M | Sell |
123,263
-28,249
| -19% | -$248K | ﹤0.01% | 3502 |
|
|
2015
Q3 | $1.34M | Sell |
151,512
-34,812
| -19% | -$308K | ﹤0.01% | 3333 |
|
|
2015
Q2 | $1.83M | Sell |
186,324
-9,816
| -5% | -$96.5K | ﹤0.01% | 2825 |
|
|
2015
Q1 | $1.97M | Sell |
196,140
-51,999
| -21% | -$522K | ﹤0.01% | 2590 |
|
|
2014
Q4 | $2.43M | Buy |
248,139
+7,401
| +3% | +$72.6K | ﹤0.01% | 2437 |
|
|
2014
Q3 | $2.54M | Sell |
240,738
-6,467
| -3% | -$68.1K | ﹤0.01% | 2426 |
|
|
2014
Q2 | $2.73M | Buy |
247,205
+25,108
| +11% | +$278K | ﹤0.01% | 2366 |
|
|
2014
Q1 | $2.31M | Sell |
222,097
-19,255
| -8% | -$200K | ﹤0.01% | 2427 |
|
|
2013
Q4 | $2.4M | Sell |
241,352
-47,000
| -16% | -$468K | ﹤0.01% | 2402 |
|
|
2013
Q3 | $2.94M | Buy |
288,352
+8,425
| +3% | +$86K | ﹤0.01% | 2177 |
|
|
2013
Q2 | $2.95M | Buy |
+279,927
| New | +$2.95M | ﹤0.01% | 2145 |
|