Citadel Advisors’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
Q1 | – | Sell |
-12,332
| Closed | -$91.9K | – | 6692 |
|
|
2024
Q4 | $91.9K | Buy |
+12,332
| New | +$91.9K | ﹤0.01% | 5236 |
|
|
2023
Q3 | – | Sell |
-12,860
| Closed | -$92.7K | – | 6335 |
|
|
2023
Q2 | $92.7K | Buy |
+12,860
| New | +$92.7K | ﹤0.01% | 4796 |
|
|
2020
Q1 | – | Sell |
-23,758
| Closed | -$252K | – | 5177 |
|
|
2019
Q4 | $252K | Buy |
23,758
+9,197
| +63% | +$97.6K | ﹤0.01% | 4003 |
|
|
2019
Q3 | $150K | Buy |
+14,561
| New | +$150K | ﹤0.01% | 4189 |
|