CoreCap Advisors’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 | $1.73M | Buy |
233,915
+3,675
| +2% | +$27.2K | 0.07% | 236 |
|
|
2025
Q1 | $1.74M | Buy |
230,240
+48,215
| +26% | +$364K | 0.08% | 229 |
|
|
2024
Q4 | $1.36M | Buy |
182,025
+8,625
| +5% | +$64.3K | 0.06% | 283 |
|
|
2024
Q3 | $1.32M | Buy |
173,400
+2,550
| +1% | +$19.4K | 0.06% | 277 |
|
|
2024
Q2 | $1.22M | Buy |
170,850
+8,200
| +5% | +$58.8K | 0.13% | 141 |
|
|
2024
Q1 | $1.21M | Buy |
162,650
+76,345
| +88% | +$570K | 0.06% | 268 |
|
|
2023
Q4 | $624K | Buy |
86,305
+5,995
| +7% | +$43.3K | 0.04% | 313 |
|
|
2023
Q3 | $529K | Buy |
80,310
+5,725
| +8% | +$37.7K | 0.04% | 317 |
|
|
2023
Q2 | $538K | Buy |
+74,585
| New | +$538K | 0.04% | 334 |
|
|
2022
Q4 | $431K | Buy |
60,900
+10,123
| +20% | +$71.6K | 0.03% | 382 |
|
|
2022
Q3 | $351K | Buy |
50,777
+4,125
| +9% | +$28.5K | 0.03% | 393 |
|
|
2022
Q2 | $369K | Sell |
46,652
-1,800
| -4% | -$14.2K | 0.03% | 389 |
|
|
2022
Q1 | $421K | Buy |
48,452
+9,610
| +25% | +$83.5K | 0.03% | 349 |
|
|
2021
Q4 | $371K | Buy |
+38,842
| New | +$371K | 0.02% | 409 |
|