Certified Advisory Corp’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 | $330K | Sell |
44,637
-299
| -0.7% | -$2.21K | 0.03% | 242 |
|
|
2025
Q1 | $339K | Sell |
44,936
-4,214
| -9% | -$31.8K | 0.04% | 230 |
|
|
2024
Q4 | $366K | Sell |
49,150
-108
| -0.2% | -$805 | 0.04% | 227 |
|
|
2024
Q3 | $375K | Sell |
49,258
-473
| -1% | -$3.6K | 0.04% | 228 |
|
|
2024
Q2 | $357K | Buy |
49,731
+352
| +0.7% | +$2.52K | 0.04% | 215 |
|
|
2024
Q1 | $368K | Sell |
49,379
-8,590
| -15% | -$64.1K | 0.05% | 200 |
|
|
2023
Q4 | $419K | Sell |
57,969
-69,020
| -54% | -$499K | 0.06% | 183 |
|
|
2023
Q3 | $837K | Buy |
126,989
+3,963
| +3% | +$26.1K | 0.15% | 118 |
|
|
2023
Q2 | $887K | Buy |
123,026
+26,449
| +27% | +$191K | 0.16% | 118 |
|
|
2023
Q1 | $692K | Buy |
96,577
+19,921
| +26% | +$143K | 0.12% | 148 |
|
|
2022
Q4 | $542K | Buy |
76,656
+22,266
| +41% | +$157K | 0.11% | 154 |
|
|
2022
Q3 | $376K | Buy |
+54,390
| New | +$376K | 0.09% | 167 |
|