Clear Creek Financial Management’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 | $369K | Sell |
49,892
-24,301
| -33% | -$180K | 0.04% | 404 |
|
|
2025
Q1 | $559K | Buy |
74,193
+1,565
| +2% | +$11.8K | 0.06% | 296 |
|
|
2024
Q4 | $541K | Sell |
72,628
-7,450
| -9% | -$55.5K | 0.06% | 283 |
|
|
2024
Q3 | $610K | Buy |
80,078
+105
| +0.1% | +$800 | 0.07% | 233 |
|
|
2024
Q2 | $573K | Buy |
79,973
+81
| +0.1% | +$581 | 0.07% | 234 |
|
|
2024
Q1 | $596K | Buy |
79,892
+9,374
| +13% | +$69.9K | 0.08% | 220 |
|
|
2023
Q4 | $510K | Sell |
70,518
-788
| -1% | -$5.7K | 0.08% | 192 |
|
|
2023
Q3 | $470K | Sell |
71,306
-1,686
| -2% | -$11.1K | 0.08% | 174 |
|
|
2023
Q2 | $526K | Buy |
72,992
+3,172
| +5% | +$22.9K | 0.09% | 167 |
|
|
2023
Q1 | $501K | Buy |
69,820
+1,938
| +3% | +$13.9K | 0.1% | 157 |
|
|
2022
Q4 | $480K | Buy |
67,882
+996
| +1% | +$7.04K | 0.11% | 152 |
|
|
2022
Q3 | $462K | Buy |
66,886
+1,805
| +3% | +$12.5K | 0.1% | 149 |
|
|
2022
Q2 | $515K | Buy |
65,081
+1,270
| +2% | +$10.1K | 0.11% | 153 |
|
|
2022
Q1 | $554K | Sell |
63,811
-3,477
| -5% | -$30.2K | 0.09% | 175 |
|
|
2021
Q4 | $643K | Buy |
67,288
+4,036
| +6% | +$38.6K | 0.1% | 162 |
|
|
2021
Q3 | $641K | Buy |
63,252
+1,176
| +2% | +$11.9K | 0.1% | 167 |
|
|
2021
Q2 | $682K | Buy |
+62,076
| New | +$682K | 0.11% | 158 |
|
|
2021
Q1 | – | Sell |
-65,650
| Closed | -$651K | – | 201 |
|
|
2020
Q4 | $651K | Buy |
+65,650
| New | +$651K | 0.13% | 158 |
|
|
2020
Q3 | – | Sell |
-68,587
| Closed | -$602K | – | 210 |
|
|
2020
Q2 | $602K | Buy |
68,587
+5,946
| +9% | +$52.2K | 0.16% | 100 |
|
|
2020
Q1 | $484K | Buy |
+62,641
| New | +$484K | 0.18% | 80 |
|
|
2019
Q4 | – | Sell |
-23,090
| Closed | -$239K | – | 146 |
|
|
2019
Q3 | $239K | Buy |
23,090
+353
| +2% | +$3.65K | 0.12% | 108 |
|
|
2019
Q2 | $242K | Buy |
+22,737
| New | +$242K | 0.1% | 104 |
|