CFA
PFN
Capstone Financial Advisors’s PIMCO Income Strategy Fund II PFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,526
| Closed | -$104K | – | 167 |
|
|
2024
Q2 | $104K | Hold |
14,526
| – | – | 0.01% | 143 |
|
|
2024
Q1 | $108K | Buy |
14,526
+4,126
| +40% | +$30.8K | 0.01% | 137 |
|
|
2023
Q4 | $75.2K | Hold |
10,400
| – | – | 0.01% | 143 |
|
|
2023
Q3 | $68.5K | Buy |
+10,400
| New | +$68.5K | 0.01% | 131 |
|