CI
PFN
Conning Inc’s PIMCO Income Strategy Fund II PFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,666
| Closed | -$104K | – | 365 |
|
|
2024
Q3 | $104K | Hold |
13,666
| – | – | ﹤0.01% | 354 |
|
|
2024
Q2 | $98K | Hold |
13,666
| – | – | ﹤0.01% | 350 |
|
|
2024
Q1 | $102K | Hold |
13,666
| – | – | ﹤0.01% | 354 |
|
|
2023
Q4 | $98.8K | Hold |
13,666
| – | – | ﹤0.01% | 347 |
|
|
2023
Q3 | $90.1K | Hold |
13,666
| – | – | ﹤0.01% | 328 |
|
|
2023
Q2 | $98.5K | Hold |
13,666
| – | – | ﹤0.01% | 348 |
|
|
2023
Q1 | $98K | Hold |
13,666
| – | – | ﹤0.01% | 369 |
|
|
2022
Q4 | $96.6K | Hold |
13,666
| – | – | ﹤0.01% | 374 |
|
|
2022
Q3 | $94K | Hold |
13,666
| – | – | ﹤0.01% | 359 |
|
|
2022
Q2 | $108K | Hold |
13,666
| – | – | ﹤0.01% | 392 |
|
|
2022
Q1 | $119K | Hold |
13,666
| – | – | ﹤0.01% | 426 |
|
|
2021
Q4 | $131K | Hold |
13,666
| – | – | ﹤0.01% | 439 |
|
|
2021
Q3 | $139K | Hold |
13,666
| – | – | ﹤0.01% | 434 |
|
|
2021
Q2 | $150K | Hold |
13,666
| – | – | ﹤0.01% | 473 |
|
|
2021
Q1 | $140K | Hold |
13,666
| – | – | ﹤0.01% | 473 |
|
|
2020
Q4 | $136K | Hold |
13,666
| – | – | ﹤0.01% | 474 |
|
|
2020
Q3 | $124K | Hold |
13,666
| – | – | ﹤0.01% | 435 |
|
|
2020
Q2 | $119K | Sell |
13,666
-42,600
| -76% | -$371K | ﹤0.01% | 431 |
|
|
2020
Q1 | $426K | Hold |
56,266
| – | – | 0.02% | 268 |
|
|
2019
Q4 | $596K | Hold |
56,266
| – | – | 0.02% | 277 |
|
|
2019
Q3 | $581K | Hold |
56,266
| – | – | 0.02% | 295 |
|
|
2019
Q2 | $595K | Hold |
56,266
| – | – | 0.02% | 277 |
|
|
2019
Q1 | $579K | Hold |
56,266
| – | – | 0.02% | 319 |
|
|
2018
Q4 | $536K | Hold |
56,266
| – | – | 0.02% | 320 |
|
|
2018
Q3 | $594K | Hold |
56,266
| – | – | 0.02% | 341 |
|
|
2018
Q2 | $589K | Hold |
56,266
| – | – | 0.02% | 355 |
|
|
2018
Q1 | $587K | Hold |
56,266
| – | – | 0.02% | 354 |
|
|
2017
Q4 | $587K | Sell |
56,266
-24,400
| -30% | -$255K | 0.02% | 368 |
|
|
2017
Q3 | $863K | Hold |
80,666
| – | – | 0.03% | 295 |
|
|
2017
Q2 | $842K | Hold |
80,666
| – | – | 0.03% | 308 |
|
|
2017
Q1 | $811K | Hold |
80,666
| – | – | 0.03% | 298 |
|
|
2016
Q4 | $766K | Sell |
80,666
-4,400
| -5% | -$41.8K | 0.03% | 309 |
|
|
2016
Q3 | $811K | Hold |
85,066
| – | – | 0.03% | 292 |
|
|
2016
Q2 | $783K | Hold |
85,066
| – | – | 0.03% | 291 |
|
|
2016
Q1 | $744K | Hold |
85,066
| – | – | 0.03% | 296 |
|
|
2015
Q4 | $746K | Hold |
85,066
| – | – | 0.03% | 298 |
|
|
2015
Q3 | $752K | Hold |
85,066
| – | – | 0.03% | 284 |
|
|
2015
Q2 | $836K | Sell |
85,066
-5,333
| -6% | -$52.4K | 0.03% | 292 |
|
|
2015
Q1 | $908K | Hold |
90,399
| – | – | 0.04% | 269 |
|
|
2014
Q4 | $887K | Hold |
90,399
| – | – | 0.04% | 266 |
|
|
2014
Q3 | $952K | Hold |
90,399
| – | – | 0.05% | 245 |
|
|
2014
Q2 | $1M | Hold |
90,399
| – | – | 0.05% | 241 |
|
|
2014
Q1 | $940K | Hold |
90,399
| – | – | 0.06% | 243 |
|
|
2013
Q4 | $899K | Hold |
90,399
| – | – | 0.06% | 225 |
|
|
2013
Q3 | $922K | Hold |
90,399
| – | – | 0.07% | 204 |
|
|
2013
Q2 | $951K | Buy |
+90,399
| New | +$951K | 0.08% | 182 |
|