Creative Financial Designs’s PIMCO Income Strategy Fund II PFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.54K | Hold |
885
| – | – | ﹤0.01% | 1454 |
|
|
2025
Q1 | $6.67K | Hold |
885
| – | – | ﹤0.01% | 1402 |
|
|
2024
Q4 | $6.59K | Hold |
885
| – | – | ﹤0.01% | 1361 |
|
|
2024
Q3 | $6.74K | Hold |
885
| – | – | ﹤0.01% | 1306 |
|
|
2024
Q2 | $6.35K | Hold |
885
| – | – | ﹤0.01% | 1272 |
|
|
2024
Q1 | $6.6K | Hold |
885
| – | – | ﹤0.01% | 1250 |
|
|
2023
Q4 | $6.4K | Hold |
885
| – | – | ﹤0.01% | 1210 |
|
|
2023
Q3 | $5.83K | Hold |
885
| – | – | ﹤0.01% | 1152 |
|
|
2023
Q2 | $6.38K | Hold |
885
| – | – | ﹤0.01% | 1124 |
|
|
2023
Q1 | $6.35K | Buy |
+885
| New | +$6.35K | ﹤0.01% | 1061 |
|
|
2020
Q3 | – | Sell |
-8,139
| Closed | -$71K | – | 1281 |
|
|
2020
Q2 | $71K | Buy |
+8,139
| New | +$71K | 0.02% | 359 |
|