CIBC Private Wealth Group’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 | $229 | Hold |
31
| – | – | ﹤0.01% | 2902 |
|
|
2025
Q1 | $216 | Hold |
31
| – | – | ﹤0.01% | 2955 |
|
|
2024
Q4 | $233 | Hold |
31
| – | – | ﹤0.01% | 2881 |
|
|
2024
Q3 | $236 | Hold |
31
| – | – | ﹤0.01% | 3015 |
|
|
2024
Q2 | $223 | Hold |
31
| – | – | ﹤0.01% | 3051 |
|
|
2024
Q1 | $232 | Buy |
+31
| New | +$232 | ﹤0.01% | 2982 |
|
|
2017
Q3 | – | Sell |
-68,950
| Closed | -$720K | – | 936 |
|
|
2017
Q2 | $720K | Sell |
68,950
-900
| -1% | -$9.4K | ﹤0.01% | 503 |
|
|
2017
Q1 | $702K | Buy |
69,850
+11,215
| +19% | +$113K | ﹤0.01% | 491 |
|
|
2016
Q4 | $556K | Buy |
58,635
+1
| +0% | +$9 | ﹤0.01% | 510 |
|
|
2016
Q3 | $558K | Buy |
+58,634
| New | +$558K | ﹤0.01% | 516 |
|