Commonwealth Equity Services’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 | $1.91M | Sell |
259,049
-14,133
| -5% | -$104K | ﹤0.01% | 2018 |
|
|
2025
Q1 | $2.06M | Sell |
273,182
-2,354
| -0.9% | -$17.8K | ﹤0.01% | 1888 |
|
|
2024
Q4 | $2.05M | Sell |
275,536
-64,381
| -19% | -$480K | ﹤0.01% | 1846 |
|
|
2024
Q3 | $2.59M | Sell |
339,917
-4,783
| -1% | -$36.4K | ﹤0.01% | 1635 |
|
|
2024
Q2 | $2.47M | Buy |
344,700
+53,480
| +18% | +$384K | ﹤0.01% | 1649 |
|
|
2024
Q1 | $2.17M | Sell |
291,220
-14,043
| -5% | -$105K | ﹤0.01% | 1725 |
|
|
2023
Q4 | $2.21M | Sell |
305,263
-144,494
| -32% | -$1.04M | ﹤0.01% | 1629 |
|
|
2023
Q3 | $2.96M | Buy |
449,757
+72,344
| +19% | +$477K | 0.01% | 1341 |
|
|
2023
Q2 | $2.72M | Buy |
377,413
+2,581
| +0.7% | +$18.6K | 0.01% | 1419 |
|
|
2023
Q1 | $2.69K | Buy |
374,832
+8,850
| +2% | +$63 | 0.01% | 1365 |
|
|
2022
Q4 | $2.59M | Sell |
365,982
-22,214
| -6% | -$157K | 0.01% | 1326 |
|
|
2022
Q3 | $2.68M | Buy |
388,196
+33,560
| +9% | +$232K | 0.01% | 1238 |
|
|
2022
Q2 | $2.81M | Sell |
354,636
-10,700
| -3% | -$84.7K | 0.01% | 1212 |
|
|
2022
Q1 | $3.17M | Buy |
365,336
+96,649
| +36% | +$839K | 0.01% | 1196 |
|
|
2021
Q4 | $2.57M | Buy |
268,687
+2,456
| +0.9% | +$23.4K | 0.01% | 1331 |
|
|
2021
Q3 | $2.7M | Buy |
266,231
+2,223
| +0.8% | +$22.5K | 0.01% | 1244 |
|
|
2021
Q2 | $2.9M | Buy |
264,008
+5,124
| +2% | +$56.2K | 0.01% | 1179 |
|
|
2021
Q1 | $2.66M | Buy |
258,884
+49,849
| +24% | +$512K | 0.01% | 1139 |
|
|
2020
Q4 | $2.08M | Buy |
209,035
+14,837
| +8% | +$147K | 0.01% | 1207 |
|
|
2020
Q3 | $1.76M | Sell |
194,198
-11,916
| -6% | -$108K | 0.01% | 1170 |
|
|
2020
Q2 | $1.8M | Buy |
206,114
+1,706
| +0.8% | +$14.9K | 0.01% | 1085 |
|
|
2020
Q1 | $1.55M | Sell |
204,408
-19,267
| -9% | -$146K | 0.01% | 1022 |
|
|
2019
Q4 | $2.37M | Buy |
223,675
+11,449
| +5% | +$121K | 0.01% | 946 |
|
|
2019
Q3 | $2.19M | Buy |
212,226
+19,531
| +10% | +$202K | 0.01% | 928 |
|
|
2019
Q2 | $2.04M | Buy |
192,695
+6,504
| +3% | +$68.7K | 0.01% | 954 |
|
|
2019
Q1 | $1.92M | Sell |
186,191
-22,654
| -11% | -$233K | 0.01% | 940 |
|
|
2018
Q4 | $1.99M | Sell |
208,845
-28,783
| -12% | -$274K | 0.01% | 857 |
|
|
2018
Q3 | $2.51M | Buy |
237,628
+25,911
| +12% | +$273K | 0.01% | 821 |
|
|
2018
Q2 | $2.22M | Buy |
211,717
+22,871
| +12% | +$239K | 0.01% | 853 |
|
|
2018
Q1 | $1.97M | Buy |
188,846
+15,919
| +9% | +$166K | 0.01% | 873 |
|
|
2017
Q4 | $1.8M | Buy |
172,927
+31,092
| +22% | +$324K | 0.01% | 911 |
|
|
2017
Q3 | $1.52M | Buy |
141,835
+19,005
| +15% | +$203K | 0.01% | 957 |
|
|
2017
Q2 | $1.28M | Buy |
122,830
+17,524
| +17% | +$183K | 0.01% | 1017 |
|
|
2017
Q1 | $1.06M | Buy |
105,306
+28,184
| +37% | +$283K | 0.01% | 1089 |
|
|
2016
Q4 | $732K | Buy |
77,122
+16,404
| +27% | +$156K | 0.01% | 1197 |
|
|
2016
Q3 | $579K | Buy |
60,718
+7,033
| +13% | +$67.1K | ﹤0.01% | 1283 |
|
|
2016
Q2 | $494K | Sell |
53,685
-4,846
| -8% | -$44.6K | ﹤0.01% | 1364 |
|
|
2016
Q1 | $512K | Buy |
58,531
+10,350
| +21% | +$90.5K | ﹤0.01% | 1304 |
|
|
2015
Q4 | $423K | Sell |
48,181
-47,440
| -50% | -$416K | ﹤0.01% | 1378 |
|
|
2015
Q3 | $845K | Sell |
95,621
-7,085
| -7% | -$62.6K | 0.01% | 978 |
|
|
2015
Q2 | $1.01M | Buy |
102,706
+18,045
| +21% | +$177K | 0.01% | 953 |
|
|
2015
Q1 | $850K | Sell |
84,661
-3,229
| -4% | -$32.4K | 0.01% | 1035 |
|
|
2014
Q4 | $862K | Buy |
87,890
+31,115
| +55% | +$305K | 0.01% | 968 |
|
|
2014
Q3 | $598K | Buy |
56,775
+15,414
| +37% | +$162K | 0.01% | 1139 |
|
|
2014
Q2 | $457K | Sell |
41,361
-3,911
| -9% | -$43.2K | 0.01% | 1292 |
|
|
2014
Q1 | $471K | Buy |
45,272
+6,775
| +18% | +$70.5K | 0.01% | 1203 |
|
|
2013
Q4 | $383K | Sell |
38,497
-2,160
| -5% | -$21.5K | 0.01% | 1290 |
|
|
2013
Q3 | $415K | Sell |
40,657
-1,879
| -4% | -$19.2K | 0.01% | 1190 |
|
|
2013
Q2 | $447K | Buy |
+42,536
| New | +$447K | 0.01% | 1078 |
|