Element Wealth’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
$160K Buy
21,717
+25
+0.1% +$185 0.07% 183
2025
Q1
$164K Buy
21,692
+387
+2% +$2.92K 0.09% 160
2024
Q4
$159K Buy
+21,305
New +$159K 0.08% 166