CC
PFN

Claybrook Capital’s PIMCO Income Strategy Fund II PFN Stock Holding History

Claybrook Capital’s Portfolio PFN Stock Details PFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		$80.9K Hold
12,270
– – 0.05% 138
2023
Q2 		$88.5K Hold
12,270
– – 0.05% 141
2023
Q1 		$88K Hold
12,270
– – 0.05% 138
2022
Q4 		$86.7K Hold
12,270
– – 0.05% 132
2022
Q3 		$85K Buy
+12,270
New +$85K 0.05% 135