Concord Wealth Partners’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 | $7.07K | Buy |
957
+28
| +3% | +$207 | ﹤0.01% | 585 |
|
|
2025
Q1 | $7K | Buy |
929
+28
| +3% | +$211 | ﹤0.01% | 541 |
|
|
2024
Q4 | $6.72K | Buy |
901
+26
| +3% | +$194 | ﹤0.01% | 567 |
|
|
2024
Q3 | $6.67K | Buy |
875
+26
| +3% | +$198 | ﹤0.01% | 598 |
|
|
2024
Q2 | $6.09K | Buy |
849
+26
| +3% | +$186 | ﹤0.01% | 554 |
|
|
2024
Q1 | $6.14K | Buy |
823
+24
| +3% | +$179 | ﹤0.01% | 628 |
|
|
2023
Q4 | $5.78K | Buy |
799
+25
| +3% | +$181 | ﹤0.01% | 623 |
|
|
2023
Q3 | $5.1K | Buy |
774
+24
| +3% | +$158 | ﹤0.01% | 712 |
|
|
2023
Q2 | $5.41K | Buy |
750
+23
| +3% | +$166 | ﹤0.01% | 691 |
|
|
2023
Q1 | $5.21K | Buy |
727
+21
| +3% | +$151 | ﹤0.01% | 665 |
|
|
2022
Q4 | $4.99K | Buy |
+706
| New | +$4.99K | ﹤0.01% | 765 |
|
|
2022
Q3 | – | Sell |
-666
| Closed | -$5K | – | 847 |
|
|
2022
Q2 | $5K | Buy |
666
+17
| +3% | +$128 | ﹤0.01% | 830 |
|
|
2022
Q1 | $6K | Sell |
649
-412
| -39% | -$3.81K | ﹤0.01% | 880 |
|
|
2021
Q4 | $10K | Buy |
+1,061
| New | +$10K | ﹤0.01% | 785 |
|