Comerica Bank’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 | $22.2K | Hold |
3,000
| – | – | ﹤0.01% | 3026 |
|
|
2025
Q1 | $22.6K | Hold |
3,000
| – | – | ﹤0.01% | 2994 |
|
|
2024
Q4 | $22.4K | Hold |
3,000
| – | – | ﹤0.01% | 2998 |
|
|
2024
Q3 | $22.9K | Sell |
3,000
-550
| -15% | -$4.19K | ﹤0.01% | 3009 |
|
|
2024
Q2 | $25.5K | Hold |
3,550
| – | – | ﹤0.01% | 2934 |
|
|
2024
Q1 | $26.5K | Hold |
3,550
| – | – | ﹤0.01% | 2959 |
|
|
2023
Q4 | $25.7K | Hold |
3,550
| – | – | ﹤0.01% | 2905 |
|
|
2023
Q3 | $23.4K | Buy |
+3,550
| New | +$23.4K | ﹤0.01% | 2955 |
|