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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $247K | Sell |
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|
2025
Q1 | $263K | Sell |
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|
2024
Q4 | $263K | Sell |
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|
2024
Q3 | $279K | Sell |
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|
2024
Q2 | $266K | Sell |
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|
2024
Q1 | $283K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $132K | Sell |
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|
2023
Q1 | $131K | Buy |
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|
2022
Q4 | $130K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $130K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $153K | Hold |
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|
2021
Q3 | $162K | Buy |
|