Chas P. Smith & Associates (CPS)’s PIMCO Income Strategy Fund II PFN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$193K	Sell	28,069 -4,082	-13%	-$29.5K	0.01%	172
2025 Q4	$241K	Buy	+32,151	New	+$240K	0.01%	161
2025 Q3	–	Sell	-33,458	Closed	-$247K	–	160
2025 Q2	$247K	Sell	33,458 -1,451	-4%	-$10.5K	0.01%	152
2025 Q1	$263K	Sell	34,909 -372	-1%	-$2.8K	0.02%	142
2024 Q4	$263K	Sell	35,281 -1,272	-3%	-$9.57K	0.02%	139
2024 Q3	$279K	Sell	36,553 -484	-1%	-$3.53K	0.02%	136
2024 Q2	$266K	Sell	37,037 -964	-3%	-$7.05K	0.02%	131
2024 Q1	$283K	Buy	+38,001	New	+$282K	0.02%	129
2023 Q3	–	Sell	-18,310	Closed	-$132K	–	128
2023 Q2	$132K	Sell	18,310 -8	-0%	-$57	0.01%	125
2023 Q1	$131K	Buy	18,318 +1	+0%	+$7	0.01%	122
2022 Q4	$130K	Buy	+18,317	New	+$133K	0.01%	121
2022 Q3	–	Sell	-16,369	Closed	-$130K	–	121
2022 Q2	$130K	Buy	+16,369	New	+$132K	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	+$174K	0.01%	127