Conning Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $104K | Hold |
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|
2024
Q2 | $98K | Hold |
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|
2024
Q1 | $102K | Hold |
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|
2023
Q4 | $98.8K | Hold |
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|
2023
Q3 | $90.1K | Hold |
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|
2023
Q2 | $98.5K | Hold |
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|
2023
Q1 | $98K | Hold |
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|
2022
Q4 | $96.6K | Hold |
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|
2022
Q3 | $94K | Hold |
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|
2022
Q2 | $108K | Hold |
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|
2022
Q1 | $119K | Hold |
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|
2021
Q4 | $131K | Hold |
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|
2021
Q3 | $139K | Hold |
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|
2021
Q2 | $150K | Hold |
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|
2021
Q1 | $140K | Hold |
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|
2020
Q4 | $136K | Hold |
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|
2020
Q3 | $124K | Hold |
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|
2020
Q2 | $119K | Sell |
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|
2020
Q1 | $426K | Hold |
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|
2019
Q4 | $596K | Hold |
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|
2019
Q3 | $581K | Hold |
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|
2019
Q2 | $595K | Hold |
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|
2019
Q1 | $579K | Hold |
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|
2018
Q4 | $536K | Hold |
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|
2018
Q3 | $594K | Hold |
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|
2018
Q2 | $589K | Hold |
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|
2018
Q1 | $587K | Hold |
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|
2017
Q4 | $587K | Sell |
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|
2017
Q3 | $863K | Hold |
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|
2017
Q2 | $842K | Hold |
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|
2017
Q1 | $811K | Hold |
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|
2016
Q4 | $766K | Sell |
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|
2016
Q3 | $811K | Hold |
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|
2016
Q2 | $783K | Hold |
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|
2016
Q1 | $744K | Hold |
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|
2015
Q4 | $746K | Hold |
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|
2015
Q3 | $752K | Hold |
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|
2015
Q2 | $836K | Sell |
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|
2015
Q1 | $908K | Hold |
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|
2014
Q4 | $887K | Hold |
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|
2014
Q3 | $952K | Hold |
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|
2014
Q2 | $1M | Hold |
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|
2014
Q1 | $940K | Hold |
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|
2013
Q4 | $899K | Hold |
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|
2013
Q3 | $922K | Hold |
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|
2013
Q2 | $951K | Buy |
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