Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 5982 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6723 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6717 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6733 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6733 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6660 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6513 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6360 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6130 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6134 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5955 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5911 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5798 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5782 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5621 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5439 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5277 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5135 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4937 |
|
|
2020
Q2 | – | Sell |
-400
| Closed | -$3K | – | 4803 |
|
|
2020
Q1 | $3K | Hold |
400
| – | – | ﹤0.01% | 1808 |
|
|
2019
Q4 | $4K | Buy |
+400
| New | +$4K | ﹤0.01% | 1701 |
|
|
2019
Q3 | – | Sell |
-400
| Closed | -$4K | – | 4517 |
|
|
2019
Q2 | $4K | Hold |
400
| – | – | ﹤0.01% | 1821 |
|
|
2019
Q1 | $4K | Hold |
400
| – | – | ﹤0.01% | 1837 |
|
|
2018
Q4 | $3K | Hold |
400
| – | – | ﹤0.01% | 1837 |
|
|
2018
Q3 | $4K | Buy |
+400
| New | +$4K | ﹤0.01% | 1466 |
|