CPRC
PFN
Consolidated Portfolio Review Corp’s PIMCO Income Strategy Fund II PFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.75M | Buy |
372,691
+4,318
| +1% | +$31.9K | 0.38% | 63 |
|
|
2025
Q1 | $2.78M | Buy |
368,373
+5,888
| +2% | +$44.4K | 0.45% | 58 |
|
|
2024
Q4 | $2.7M | Buy |
362,485
+12,749
| +4% | +$95K | 0.43% | 59 |
|
|
2024
Q3 | $2.66M | Sell |
349,736
-2,846
| -0.8% | -$21.7K | 0.59% | 36 |
|
|
2024
Q2 | $2.53M | Sell |
352,582
-24,169
| -6% | -$173K | 0.59% | 37 |
|
|
2024
Q1 | $2.81M | Sell |
376,751
-1,272
| -0.3% | -$9.49K | 0.74% | 37 |
|
|
2023
Q4 | $2.73M | Buy |
378,023
+11,618
| +3% | +$84K | 0.62% | 42 |
|
|
2023
Q3 | $2.41M | Buy |
366,405
+2,805
| +0.8% | +$18.5K | 0.59% | 41 |
|
|
2023
Q2 | $2.62M | Buy |
363,600
+4,991
| +1% | +$36K | 0.62% | 38 |
|
|
2023
Q1 | $2.57M | Buy |
+358,609
| New | +$2.57M | 0.7% | 33 |
|