DADC
PFN
D.A. Davidson & Co’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 | $107K | Sell |
14,518
-3,210
| -18% | -$23.7K | ﹤0.01% | 1402 |
|
|
2025
Q1 | $134K | Hold |
17,728
| – | – | ﹤0.01% | 1357 |
|
|
2024
Q4 | $132K | Sell |
17,728
-10,683
| -38% | -$79.6K | ﹤0.01% | 1368 |
|
|
2024
Q3 | $216K | Sell |
28,411
-2,575
| -8% | -$19.6K | ﹤0.01% | 1279 |
|
|
2024
Q2 | $222K | Sell |
30,986
-977
| -3% | -$7.01K | ﹤0.01% | 1253 |
|
|
2024
Q1 | $238K | Hold |
31,963
| – | – | ﹤0.01% | 1250 |
|
|
2023
Q4 | $231K | Sell |
31,963
-11,420
| -26% | -$82.6K | ﹤0.01% | 1198 |
|
|
2023
Q3 | $286K | Sell |
43,383
-30
| -0.1% | -$198 | ﹤0.01% | 1102 |
|
|
2023
Q2 | $313K | Hold |
43,413
| – | – | ﹤0.01% | 1084 |
|
|
2023
Q1 | $311K | Sell |
43,413
-7,587
| -15% | -$54.4K | ﹤0.01% | 1065 |
|
|
2022
Q4 | $361K | Hold |
51,000
| – | – | ﹤0.01% | 969 |
|
|
2022
Q3 | $352K | Sell |
51,000
-1,752
| -3% | -$12.1K | ﹤0.01% | 944 |
|
|
2022
Q2 | $418K | Buy |
52,752
+45
| +0.1% | +$357 | 0.01% | 884 |
|
|
2022
Q1 | $458K | Sell |
52,707
-2,530
| -5% | -$22K | 0.01% | 903 |
|
|
2021
Q4 | $528K | Buy |
55,237
+36
| +0.1% | +$344 | 0.01% | 859 |
|
|
2021
Q3 | $560K | Sell |
55,201
-2,087
| -4% | -$21.2K | 0.01% | 803 |
|
|
2021
Q2 | $629K | Buy |
57,288
+2,616
| +5% | +$28.7K | 0.01% | 768 |
|
|
2021
Q1 | $562K | Buy |
54,672
+2,615
| +5% | +$26.9K | 0.01% | 767 |
|
|
2020
Q4 | $517K | Buy |
52,057
+13,220
| +34% | +$131K | 0.01% | 706 |
|
|
2020
Q3 | $353K | Sell |
38,837
-2,438
| -6% | -$22.2K | 0.01% | 723 |
|
|
2020
Q2 | $360K | Buy |
41,275
+3,110
| +8% | +$27.1K | 0.01% | 705 |
|
|
2020
Q1 | $289K | Buy |
38,165
+4,492
| +13% | +$34K | 0.01% | 759 |
|
|
2019
Q4 | $357K | Buy |
33,673
+388
| +1% | +$4.11K | 0.01% | 769 |
|
|
2019
Q3 | $344K | Buy |
33,285
+10,936
| +49% | +$113K | 0.01% | 751 |
|
|
2019
Q2 | $236K | Buy |
22,349
+2,387
| +12% | +$25.2K | ﹤0.01% | 849 |
|
|
2019
Q1 | $205K | Buy |
19,962
+828
| +4% | +$8.5K | ﹤0.01% | 1033 |
|
|
2018
Q4 | $182K | Buy |
19,134
+8,147
| +74% | +$77.5K | ﹤0.01% | 1003 |
|
|
2018
Q3 | $116K | Buy |
+10,987
| New | +$116K | ﹤0.01% | 1116 |
|
|
2016
Q2 | – | Sell |
-4,650
| Closed | -$40K | – | 2371 |
|
|
2016
Q1 | $40K | Buy |
+4,650
| New | +$40K | ﹤0.01% | 1474 |
|
|
2014
Q3 | – | Sell |
-1,950
| Closed | -$21K | – | 2156 |
|
|
2014
Q2 | $21K | Hold |
1,950
| – | – | ﹤0.01% | 1640 |
|
|
2014
Q1 | $20K | Hold |
1,950
| – | – | ﹤0.01% | 1647 |
|
|
2013
Q4 | $19K | Buy |
+1,950
| New | +$19K | ﹤0.01% | 1569 |
|