Commonwealth Equity Services’s PIMCO Income Strategy Fund II PFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.58M | Sell |
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|
2025
Q2 | $1.91M | Sell |
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|
2025
Q1 | $2.06M | Sell |
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|
2024
Q4 | $2.05M | Sell |
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|
2024
Q3 | $2.59M | Sell |
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|
2024
Q2 | $2.47M | Buy |
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|
2024
Q1 | $2.17M | Sell |
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|
2023
Q4 | $2.21M | Sell |
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|
2023
Q3 | $2.96M | Buy |
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|
2023
Q2 | $2.72M | Buy |
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|
2023
Q1 | $2.69K | Buy |
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|
2022
Q4 | $2.59M | Sell |
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|
2022
Q3 | $2.68M | Buy |
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|
2022
Q2 | $2.81M | Sell |
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|
2022
Q1 | $3.17M | Buy |
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|
2021
Q4 | $2.56M | Buy |
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|
2021
Q3 | $2.7M | Buy |
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|
2021
Q2 | $2.9M | Buy |
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|
2021
Q1 | $2.66M | Buy |
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|
2020
Q4 | $2.08M | Buy |
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|
2020
Q3 | $1.76M | Sell |
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|
2020
Q2 | $1.79M | Buy |
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|
2020
Q1 | $1.55M | Sell |
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|
2019
Q4 | $2.37M | Buy |
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|
2019
Q3 | $2.19M | Buy |
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|
2019
Q2 | $2.04M | Buy |
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|
2019
Q1 | $1.92M | Sell |
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|
2018
Q4 | $1.99M | Sell |
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|
2018
Q3 | $2.51M | Buy |
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|
2018
Q2 | $2.22M | Buy |
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|
2018
Q1 | $1.97M | Buy |
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|
2017
Q4 | $1.8M | Buy |
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|
2017
Q3 | $1.52M | Buy |
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|
2017
Q2 | $1.28M | Buy |
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|
2017
Q1 | $1.06M | Buy |
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|
2016
Q4 | $732K | Buy |
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|
2016
Q3 | $579K | Buy |
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|
2016
Q2 | $494K | Sell |
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|
2016
Q1 | $512K | Buy |
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|
2015
Q4 | $423K | Sell |
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|
2015
Q3 | $845K | Sell |
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|
2015
Q2 | $1.01M | Buy |
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|
2015
Q1 | $850K | Sell |
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|
2014
Q4 | $862K | Buy |
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|
2014
Q3 | $598K | Buy |
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|
2014
Q2 | $457K | Sell |
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|
2014
Q1 | $471K | Buy |
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|
2013
Q4 | $383K | Sell |
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|
2013
Q3 | $415K | Sell |
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|
2013
Q2 | $447K | Buy |
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