Edge Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,800
| Closed | -$148K | – | 82 |
|
|
2024
Q1 | $148K | Hold |
19,800
| – | – | 0.03% | 73 |
|
|
2023
Q4 | $143K | Hold |
19,800
| – | – | 0.03% | 74 |
|
|
2023
Q3 | $130K | Hold |
19,800
| – | – | 0.03% | 73 |
|
|
2023
Q2 | $143K | Buy |
+19,800
| New | +$143K | 0.03% | 71 |
|
|
2013
Q3 | – | Sell |
-260
| Closed | -$3K | – | 355 |
|
|
2013
Q2 | $3K | Buy |
+260
| New | +$3K | ﹤0.01% | 277 |
|