Carroll Financial Associates’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
2021 Q4	$1K	Hold	118	–	–	﹤0.01%	1573
2021 Q3	$1K	Hold	118	–	–	﹤0.01%	1688
2021 Q2	$1K	Hold	118	–	–	﹤0.01%	1645
2021 Q1	$1K	Hold	118	–	–	﹤0.01%	1584
2020 Q4	$1K	Hold	118	–	–	﹤0.01%	1473
2020 Q3	$1K	Hold	118	–	–	﹤0.01%	1431
2020 Q2	$1K	Hold	118	–	–	﹤0.01%	1448
2020 Q1	$0	Hold	118	–	–	﹤0.01%	1619
2019 Q4	$1K	Hold	118	–	–	﹤0.01%	1464
2019 Q3	$1K	Hold	118	–	–	﹤0.01%	1438
2019 Q2	$1K	Hold	118	–	–	﹤0.01%	1490
2019 Q1	$1K	Hold	118	–	–	﹤0.01%	1320
2018 Q4	$1K	Hold	118	–	–	﹤0.01%	1245
2018 Q3	$1K	Hold	118	–	–	﹤0.01%	1267
2018 Q2	$1K	Hold	118	–	–	﹤0.01%	1226
2018 Q1	$1K	Hold	118	–	–	﹤0.01%	1214
2017 Q4	$1K	Hold	118	–	–	﹤0.01%	1193
2017 Q3	$1K	Hold	118	–	–	﹤0.01%	1161
2017 Q2	$1K	Hold	118	–	–	﹤0.01%	1149
2017 Q1	$1K	Sell	118 -580	-83%	-$4.92K	﹤0.01%	1136
2016 Q4	$6K	Hold	698	–	–	﹤0.01%	910
2016 Q3	$6K	Hold	698	–	–	﹤0.01%	917
2016 Q2	$6K	Buy	698 +580	+492%	+$4.99K	﹤0.01%	902
2016 Q1	$1K	Hold	118	–	–	﹤0.01%	1085
2015 Q4	$1K	Hold	118	–	–	﹤0.01%	1053
2015 Q3	$1K	Hold	118	–	–	﹤0.01%	1030
2015 Q2	$1K	Hold	118	–	–	﹤0.01%	1026
2015 Q1	$1K	Buy	+118	New	+$1K	﹤0.01%	780
2014 Q3	–	Sell	-118	Closed	-$1K	–	911
2014 Q2	$1K	Hold	118	–	–	﹤0.01%	862
2014 Q1	$1K	Hold	118	–	–	﹤0.01%	813
2013 Q4	$1K	Hold	118	–	–	﹤0.01%	765
2013 Q3	$1K	Hold	118	–	–	﹤0.01%	749
2013 Q2	$1K	Buy	+118	New	+$1K	﹤0.01%	584