D.A. Davidson & Co’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
Q2 | $107K | Sell |
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|
2025
Q1 | $134K | Hold |
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|
2024
Q4 | $132K | Sell |
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|
2024
Q3 | $216K | Sell |
|
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|
2024
Q2 | $222K | Sell |
|
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|
2024
Q1 | $238K | Hold |
|
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|
2023
Q4 | $231K | Sell |
|
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|
2023
Q3 | $286K | Sell |
|
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|
2023
Q2 | $313K | Hold |
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|
2023
Q1 | $311K | Sell |
|
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|
2022
Q4 | $361K | Hold |
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|
2022
Q3 | $352K | Sell |
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|
2022
Q2 | $418K | Buy |
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|
2022
Q1 | $458K | Sell |
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|
2021
Q4 | $528K | Buy |
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|
2021
Q3 | $560K | Sell |
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|
2021
Q2 | $629K | Buy |
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|
2021
Q1 | $562K | Buy |
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|
2020
Q4 | $517K | Buy |
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|
2020
Q3 | $353K | Sell |
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|
2020
Q2 | $360K | Buy |
|
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|
2020
Q1 | $289K | Buy |
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|
2019
Q4 | $357K | Buy |
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|
2019
Q3 | $344K | Buy |
|
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|
2019
Q2 | $236K | Buy |
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|
2019
Q1 | $205K | Buy |
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|
2018
Q4 | $182K | Buy |
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|
2018
Q3 | $116K | Buy |
|
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $40K | Buy |
|
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|
2014
Q3 | – | Sell |
|
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|
2014
Q2 | $21K | Hold |
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|
2014
Q1 | $20K | Hold |
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|
2013
Q4 | $19K | Buy |
|