CoreCap Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.82M | Buy |
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|
2025
Q2 | $1.73M | Buy |
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|
2025
Q1 | $1.74M | Buy |
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|
2024
Q4 | $1.36M | Buy |
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|
2024
Q3 | $1.32M | Buy |
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|
2024
Q2 | $1.22M | Buy |
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|
2024
Q1 | $1.21M | Buy |
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|
2023
Q4 | $624K | Buy |
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|
2023
Q3 | $529K | Buy |
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|
2023
Q2 | $538K | Buy |
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|
2022
Q4 | $431K | Buy |
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|
2022
Q3 | $351K | Buy |
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|
2022
Q2 | $369K | Sell |
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|
2022
Q1 | $421K | Buy |
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|
2021
Q4 | $371K | Buy |
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