Carson Wealth (CWM LLC)’s PIMCO Income Strategy Fund II PFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217K | Hold |
29,350
| – | – | ﹤0.01% | 2107 |
|
|
2025
Q1 | $221K | Sell |
29,350
-1,860
| -6% | -$14K | ﹤0.01% | 1853 |
|
|
2024
Q4 | $233K | Buy |
31,210
+30,210
| +3,021% | +$226K | ﹤0.01% | 1729 |
|
|
2024
Q3 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 3897 |
|
|
2024
Q2 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 3726 |
|
|
2024
Q1 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 3527 |
|
|
2023
Q4 | $7K | Sell |
1,000
-3
| -0.3% | -$21 | ﹤0.01% | 3360 |
|
|
2023
Q3 | $7K | Buy |
+1,003
| New | +$7K | ﹤0.01% | 3312 |
|
|
2023
Q2 | – | Sell |
-1,500
| Closed | -$11K | – | 4382 |
|
|
2023
Q1 | $11K | Buy |
+1,500
| New | +$11K | ﹤0.01% | 2898 |
|
|
2019
Q1 | – | Sell |
-4,580
| Closed | -$44K | – | 3159 |
|
|
2018
Q4 | $44K | Buy |
+4,580
| New | +$44K | ﹤0.01% | 904 |
|