Colonial Trust 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
Q2 | $14K | Hold |
1,900
| – | – | ﹤0.01% | 475 |
|
|
2025
Q1 | $14.3K | Hold |
1,900
| – | – | ﹤0.01% | 464 |
|
|
2024
Q4 | $14.2K | Hold |
1,900
| – | – | ﹤0.01% | 447 |
|
|
2024
Q3 | $14.5K | Hold |
1,900
| – | – | ﹤0.01% | 487 |
|
|
2024
Q2 | $13.6K | Hold |
1,900
| – | – | ﹤0.01% | 481 |
|
|
2024
Q1 | $14.2K | Hold |
1,900
| – | – | ﹤0.01% | 533 |
|
|
2023
Q4 | $13.7K | Hold |
1,900
| – | – | ﹤0.01% | 464 |
|
|
2023
Q3 | $12.5K | Hold |
1,900
| – | – | ﹤0.01% | 483 |
|
|
2023
Q2 | $13.7K | Hold |
1,900
| – | – | ﹤0.01% | 479 |
|
|
2023
Q1 | $13.6K | Hold |
1,900
| – | – | ﹤0.01% | 470 |
|
|
2022
Q4 | $13.4K | Buy |
+1,900
| New | +$13.4K | ﹤0.01% | 469 |
|