Cohen & Steers’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 | $5.96M | Hold |
806,234
| – | – | 0.01% | 144 |
|
|
2025
Q1 | $6.08M | Hold |
806,234
| – | – | 0.01% | 141 |
|
|
2024
Q4 | $6.01M | Buy |
806,234
+25,000
| +3% | +$186K | 0.01% | 133 |
|
|
2024
Q3 | $5.95M | Buy |
781,234
+85,000
| +12% | +$648K | 0.01% | 133 |
|
|
2024
Q2 | $4.99M | Hold |
696,234
| – | – | 0.01% | 140 |
|
|
2024
Q1 | $5.19M | Hold |
696,234
| – | – | 0.01% | 136 |
|
|
2023
Q4 | $5.03M | Hold |
696,234
| – | – | 0.01% | 138 |
|
|
2023
Q3 | $4.59M | Hold |
696,234
| – | – | 0.01% | 139 |
|
|
2023
Q2 | $5.02M | Hold |
696,234
| – | – | 0.01% | 131 |
|
|
2023
Q1 | $4.99M | Hold |
696,234
| – | – | 0.01% | 133 |
|
|
2022
Q4 | $4.92M | Sell |
696,234
-112,176
| -14% | -$793K | 0.01% | 141 |
|
|
2022
Q3 | $5.59M | Sell |
808,410
-52,324
| -6% | -$362K | 0.01% | 136 |
|
|
2022
Q2 | $6.82M | Hold |
860,734
| – | – | 0.01% | 123 |
|
|
2022
Q1 | $7.47M | Buy |
860,734
+277,000
| +47% | +$2.4M | 0.01% | 134 |
|
|
2021
Q4 | $5.58M | Buy |
583,734
+10,000
| +2% | +$95.5K | 0.01% | 151 |
|
|
2021
Q3 | $5.82M | Buy |
573,734
+161,343
| +39% | +$1.64M | 0.01% | 137 |
|
|
2021
Q2 | $4.53M | Hold |
412,391
| – | – | 0.01% | 166 |
|
|
2021
Q1 | $4.24M | Sell |
412,391
-98,616
| -19% | -$1.01M | 0.01% | 170 |
|
|
2020
Q4 | $5.07M | Sell |
511,007
-376,748
| -42% | -$3.74M | 0.01% | 155 |
|
|
2020
Q3 | $8.06M | Sell |
887,755
-221,844
| -20% | -$2.01M | 0.02% | 107 |
|
|
2020
Q2 | $9.67M | Hold |
1,109,599
| – | – | 0.03% | 98 |
|
|
2020
Q1 | $8.41M | Sell |
1,109,599
-210,573
| -16% | -$1.6M | 0.03% | 107 |
|
|
2019
Q4 | $14M | Sell |
1,320,172
-68,760
| -5% | -$728K | 0.03% | 112 |
|
|
2019
Q3 | $14.3M | Sell |
1,388,932
-405
| -0% | -$4.18K | 0.04% | 109 |
|
|
2019
Q2 | $14.7M | Buy |
1,389,337
+300
| +0% | +$3.17K | 0.04% | 102 |
|
|
2019
Q1 | $14.3M | Sell |
1,389,037
-620
| -0% | -$6.38K | 0.04% | 107 |
|
|
2018
Q4 | $13.2M | Sell |
1,389,657
-49,300
| -3% | -$470K | 0.04% | 133 |
|
|
2018
Q3 | $15.2M | Sell |
1,438,957
-65,400
| -4% | -$690K | 0.04% | 139 |
|
|
2018
Q2 | $15.8M | Sell |
1,504,357
-8,741
| -0.6% | -$91.5K | 0.05% | 133 |
|
|
2018
Q1 | $15.8M | Sell |
1,513,098
-44,229
| -3% | -$461K | 0.05% | 133 |
|
|
2017
Q4 | $16.2M | Sell |
1,557,327
-46,148
| -3% | -$481K | 0.04% | 147 |
|
|
2017
Q3 | $17.2M | Sell |
1,603,475
-82,612
| -5% | -$884K | 0.05% | 132 |
|
|
2017
Q2 | $17.6M | Sell |
1,686,087
-41,226
| -2% | -$430K | 0.05% | 150 |
|
|
2017
Q1 | $17.4M | Sell |
1,727,313
-54,879
| -3% | -$552K | 0.05% | 155 |
|
|
2016
Q4 | $16.9M | Sell |
1,782,192
-19,779
| -1% | -$188K | 0.05% | 141 |
|
|
2016
Q3 | $17.2M | Buy |
1,801,971
+162,099
| +10% | +$1.54M | 0.04% | 139 |
|
|
2016
Q2 | $15.1M | Buy |
1,639,872
+87,655
| +6% | +$806K | 0.04% | 153 |
|
|
2016
Q1 | $13.6M | Buy |
1,552,217
+95,272
| +7% | +$834K | 0.04% | 159 |
|
|
2015
Q4 | $12.8M | Buy |
1,456,945
+3,500
| +0.2% | +$30.7K | 0.04% | 153 |
|
|
2015
Q3 | $12.8M | Sell |
1,453,445
-7,131
| -0.5% | -$63K | 0.04% | 159 |
|
|
2015
Q2 | $14.4M | Buy |
1,460,576
+7,464
| +0.5% | +$73.4K | 0.04% | 164 |
|
|
2015
Q1 | $14.6M | Buy |
1,453,112
+128,128
| +10% | +$1.29M | 0.04% | 177 |
|
|
2014
Q4 | $13M | Buy |
1,324,984
+214,766
| +19% | +$2.11M | 0.04% | 190 |
|
|
2014
Q3 | $11.7M | Buy |
1,110,218
+6,027
| +0.5% | +$63.5K | 0.04% | 198 |
|
|
2014
Q2 | $12.2M | Buy |
1,104,191
+101,865
| +10% | +$1.13M | 0.03% | 205 |
|
|
2014
Q1 | $10.4M | Buy |
1,002,326
+58,508
| +6% | +$608K | 0.03% | 209 |
|
|
2013
Q4 | $9.39M | Buy |
943,818
+54,414
| +6% | +$541K | 0.03% | 214 |
|
|
2013
Q3 | $9.07M | Buy |
889,404
+143,804
| +19% | +$1.47M | 0.03% | 214 |
|
|
2013
Q2 | $7.84M | Buy |
+745,600
| New | +$7.84M | 0.02% | 232 |
|