Cambridge Investment Research Advisors’s PIMCO Income Strategy Fund II PFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $688K | Buy |
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|
2025
Q2 | $499K | Buy |
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|
2025
Q1 | $503K | Sell |
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|
2024
Q4 | $499K | Sell |
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|
2024
Q3 | $527K | Sell |
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|
2024
Q2 | $531K | Buy |
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|
2024
Q1 | $539K | Buy |
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|
2023
Q4 | $479K | Sell |
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|
2023
Q3 | $447K | Buy |
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|
2023
Q2 | $432K | Buy |
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|
2023
Q1 | $389K | Buy |
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|
2022
Q4 | $380K | Buy |
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|
2022
Q3 | $367K | Buy |
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|
2022
Q2 | $399K | Sell |
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|
2022
Q1 | $584K | Sell |
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|
2021
Q4 | $653K | Sell |
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|
2021
Q3 | $979K | Buy |
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|
2021
Q2 | $977K | Buy |
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|
2021
Q1 | $900K | Buy |
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|
2020
Q4 | $486K | Sell |
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|
2020
Q3 | $1.22M | Buy |
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|
2020
Q2 | $376K | Sell |
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|
2020
Q1 | $343K | Buy |
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|
2019
Q4 | $432K | Buy |
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|
2019
Q3 | $407K | Buy |
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|
2019
Q2 | $394K | Buy |
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|
2019
Q1 | $356K | Buy |
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|
2018
Q4 | $237K | Buy |
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|
2018
Q3 | $150K | Sell |
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|
2018
Q2 | $161K | Buy |
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|
2018
Q1 | $159K | Buy |
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|
2017
Q4 | $158K | Buy |
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|
2017
Q3 | $159K | Buy |
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|
2017
Q2 | $141K | Buy |
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|
2017
Q1 | $134K | Sell |
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|
2016
Q4 | $151K | Buy |
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|
2016
Q3 | $145K | Buy |
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|
2016
Q2 | $119K | Sell |
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|
2016
Q1 | $146K | Sell |
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|
2015
Q4 | $193K | Sell |
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|
2015
Q3 | $212K | Buy |
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|
2015
Q2 | $235K | Sell |
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|
2015
Q1 | $242K | Sell |
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|
2014
Q4 | $323K | Sell |
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|
2014
Q3 | $502K | Sell |
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|
2014
Q2 | $659K | Sell |
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|
2014
Q1 | $761K | Sell |
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|
2013
Q4 | $938K | Buy |
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|
2013
Q3 | $942K | Buy |
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|
2013
Q2 | $583K | Buy |
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