Choreo LLC’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 | $307K | Sell |
41,493
-42,455
| -51% | -$315K | ﹤0.01% | 1157 |
|
|
2025
Q1 | $638K | Sell |
83,948
-18,503
| -18% | -$141K | 0.01% | 727 |
|
|
2024
Q4 | $763K | Buy |
102,451
+24,459
| +31% | +$182K | 0.01% | 685 |
|
|
2024
Q3 | $594K | Buy |
77,992
+5,324
| +7% | +$40.6K | 0.01% | 817 |
|
|
2024
Q2 | $521K | Buy |
72,668
+7,958
| +12% | +$57.1K | 0.01% | 789 |
|
|
2024
Q1 | $483K | Buy |
+64,710
| New | +$483K | 0.01% | 436 |
|