CPSAC
PFN
Chas P. Smith & Associates (CPS)’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 | $247K | Sell |
33,458
-1,451
| -4% | -$10.7K | 0.01% | 152 |
|
|
2025
Q1 | $263K | Sell |
34,909
-372
| -1% | -$2.81K | 0.02% | 142 |
|
|
2024
Q4 | $263K | Sell |
35,281
-1,272
| -3% | -$9.48K | 0.02% | 139 |
|
|
2024
Q3 | $279K | Sell |
36,553
-484
| -1% | -$3.69K | 0.02% | 136 |
|
|
2024
Q2 | $266K | Sell |
37,037
-964
| -3% | -$6.91K | 0.02% | 131 |
|
|
2024
Q1 | $283K | Buy |
+38,001
| New | +$283K | 0.02% | 129 |
|
|
2023
Q3 | – | Sell |
-18,310
| Closed | -$132K | – | 128 |
|
|
2023
Q2 | $132K | Sell |
18,310
-8
| -0% | -$58 | 0.01% | 125 |
|
|
2023
Q1 | $131K | Buy |
18,318
+1
| +0% | +$7 | 0.01% | 122 |
|
|
2022
Q4 | $130K | Buy |
+18,317
| New | +$130K | 0.01% | 121 |
|
|
2022
Q3 | – | Sell |
-16,369
| Closed | -$130K | – | 121 |
|
|
2022
Q2 | $130K | Buy |
+16,369
| New | +$130K | 0.01% | 118 |
|
|
2022
Q1 | – | Sell |
-16,023
| Closed | -$153K | – | 134 |
|
|
2021
Q4 | $153K | Hold |
16,023
| – | – | 0.01% | 135 |
|
|
2021
Q3 | $162K | Buy |
+16,023
| New | +$162K | 0.01% | 127 |
|