Cambridge Investment Research Advisors’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 | $499K | Buy |
67,510
+755
| +1% | +$5.58K | ﹤0.01% | 2550 |
|
|
2025
Q1 | $503K | Sell |
66,755
-179
| -0.3% | -$1.35K | ﹤0.01% | 2433 |
|
|
2024
Q4 | $499K | Sell |
66,934
-2,187
| -3% | -$16.3K | ﹤0.01% | 2432 |
|
|
2024
Q3 | $527K | Sell |
69,121
-4,966
| -7% | -$37.9K | ﹤0.01% | 2368 |
|
|
2024
Q2 | $531K | Buy |
74,087
+1,774
| +2% | +$12.7K | ﹤0.01% | 2253 |
|
|
2024
Q1 | $539K | Buy |
72,313
+6,110
| +9% | +$45.5K | ﹤0.01% | 2214 |
|
|
2023
Q4 | $479K | Sell |
66,203
-1,620
| -2% | -$11.7K | ﹤0.01% | 2213 |
|
|
2023
Q3 | $447K | Buy |
67,823
+7,890
| +13% | +$52K | ﹤0.01% | 2178 |
|
|
2023
Q2 | $432K | Buy |
59,933
+5,633
| +10% | +$40.6K | ﹤0.01% | 2243 |
|
|
2023
Q1 | $389K | Buy |
54,300
+506
| +0.9% | +$3.63K | ﹤0.01% | 2275 |
|
|
2022
Q4 | $380K | Buy |
53,794
+706
| +1% | +$4.99K | ﹤0.01% | 2245 |
|
|
2022
Q3 | $367K | Buy |
53,088
+2,696
| +5% | +$18.6K | ﹤0.01% | 2206 |
|
|
2022
Q2 | $399K | Sell |
50,392
-16,911
| -25% | -$134K | ﹤0.01% | 2138 |
|
|
2022
Q1 | $584K | Sell |
67,303
-1,067
| -2% | -$9.26K | ﹤0.01% | 1981 |
|
|
2021
Q4 | $653K | Sell |
68,370
-28,176
| -29% | -$269K | ﹤0.01% | 1895 |
|
|
2021
Q3 | $979K | Buy |
96,546
+7,527
| +8% | +$76.3K | ﹤0.01% | 1544 |
|
|
2021
Q2 | $977K | Buy |
89,019
+1,427
| +2% | +$15.7K | ﹤0.01% | 1550 |
|
|
2021
Q1 | $900K | Buy |
87,592
+38,681
| +79% | +$397K | ﹤0.01% | 1502 |
|
|
2020
Q4 | $486K | Sell |
48,911
-85,177
| -64% | -$846K | ﹤0.01% | 1782 |
|
|
2020
Q3 | $1.22M | Buy |
134,088
+90,866
| +210% | +$825K | 0.01% | 1071 |
|
|
2020
Q2 | $376K | Sell |
43,222
-2,092
| -5% | -$18.2K | ﹤0.01% | 1708 |
|
|
2020
Q1 | $343K | Buy |
45,314
+4,510
| +11% | +$34.1K | ﹤0.01% | 1597 |
|
|
2019
Q4 | $432K | Buy |
40,804
+1,365
| +3% | +$14.5K | ﹤0.01% | 1674 |
|
|
2019
Q3 | $407K | Buy |
39,439
+2,127
| +6% | +$22K | ﹤0.01% | 1639 |
|
|
2019
Q2 | $394K | Buy |
37,312
+2,672
| +8% | +$28.2K | ﹤0.01% | 1591 |
|
|
2019
Q1 | $356K | Buy |
34,640
+9,765
| +39% | +$100K | ﹤0.01% | 1702 |
|
|
2018
Q4 | $237K | Buy |
24,875
+10,694
| +75% | +$102K | ﹤0.01% | 1821 |
|
|
2018
Q3 | $150K | Sell |
14,181
-1,176
| -8% | -$12.4K | ﹤0.01% | 2115 |
|
|
2018
Q2 | $161K | Buy |
15,357
+113
| +0.7% | +$1.19K | ﹤0.01% | 2057 |
|
|
2018
Q1 | $159K | Buy |
15,244
+133
| +0.9% | +$1.39K | ﹤0.01% | 2006 |
|
|
2017
Q4 | $158K | Buy |
15,111
+225
| +2% | +$2.35K | ﹤0.01% | 1982 |
|
|
2017
Q3 | $159K | Buy |
14,886
+1,378
| +10% | +$14.7K | ﹤0.01% | 1870 |
|
|
2017
Q2 | $141K | Buy |
13,508
+216
| +2% | +$2.26K | ﹤0.01% | 1818 |
|
|
2017
Q1 | $134K | Sell |
13,292
-2,625
| -16% | -$26.5K | ﹤0.01% | 1675 |
|
|
2016
Q4 | $151K | Buy |
15,917
+670
| +4% | +$6.36K | ﹤0.01% | 1548 |
|
|
2016
Q3 | $145K | Buy |
15,247
+2,318
| +18% | +$22K | ﹤0.01% | 1626 |
|
|
2016
Q2 | $119K | Sell |
12,929
-3,716
| -22% | -$34.2K | ﹤0.01% | 1467 |
|
|
2016
Q1 | $146K | Sell |
16,645
-5,399
| -24% | -$47.4K | ﹤0.01% | 1463 |
|
|
2015
Q4 | $193K | Sell |
22,044
-1,931
| -8% | -$16.9K | ﹤0.01% | 1385 |
|
|
2015
Q3 | $212K | Buy |
23,975
+81
| +0.3% | +$716 | 0.01% | 1226 |
|
|
2015
Q2 | $235K | Sell |
23,894
-251
| -1% | -$2.47K | 0.01% | 1186 |
|
|
2015
Q1 | $242K | Sell |
24,145
-8,770
| -27% | -$87.9K | 0.01% | 1152 |
|
|
2014
Q4 | $323K | Sell |
32,915
-14,729
| -31% | -$145K | 0.01% | 985 |
|
|
2014
Q3 | $502K | Sell |
47,644
-11,981
| -20% | -$126K | 0.01% | 826 |
|
|
2014
Q2 | $659K | Sell |
59,625
-13,556
| -19% | -$150K | 0.02% | 612 |
|
|
2014
Q1 | $761K | Sell |
73,181
-21,072
| -22% | -$219K | 0.03% | 524 |
|
|
2013
Q4 | $938K | Buy |
94,253
+1,936
| +2% | +$19.3K | 0.04% | 416 |
|
|
2013
Q3 | $942K | Buy |
92,317
+36,897
| +67% | +$376K | 0.04% | 379 |
|
|
2013
Q2 | $583K | Buy |
+55,420
| New | +$583K | 0.03% | 481 |
|