Centaurus Financial’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
$2.64M Buy
356,600
+250,137
+235% +$1.85M 0.15% 153
2025
Q1
$803K Buy
106,463
+93,895
+747% +$708K 0.05% 330
2024
Q4
$94K Buy
+12,568
New +$94K 0.01% 855
2018
Q3
Sell
-14,400
Closed -$151K 1607
2018
Q2
$151K Buy
+14,400
New +$151K 0.02% 585