Envestnet Asset Management’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 | $2.75M | Buy |
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|
2025
Q1 | $2.68M | Sell |
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|
2024
Q4 | $2.76M | Buy |
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|
2024
Q3 | $2.78M | Buy |
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|
2024
Q2 | $2.26M | Buy |
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|
2024
Q1 | $2M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $106K | Buy |
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|
2023
Q2 | $107K | Sell |
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|
2023
Q1 | $107K | Hold |
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|
2022
Q4 | $106K | Sell |
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|
2022
Q3 | $149K | Buy |
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|
2022
Q2 | $165K | Buy |
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|
2022
Q1 | $174K | Buy |
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|
2021
Q4 | $165K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $341K | Sell |
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|
2018
Q1 | $381K | Sell |
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|
2017
Q4 | $384K | Sell |
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|
2017
Q3 | $443K | Sell |
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|
2017
Q2 | $442K | Sell |
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|
2017
Q1 | $426K | Sell |
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|
2016
Q4 | $404K | Buy |
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|
2016
Q3 | $379K | Sell |
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|
2016
Q2 | $393K | Buy |
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|
2016
Q1 | $350K | Sell |
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|
2015
Q4 | $358K | Sell |
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|
2015
Q3 | $364K | Sell |
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|
2015
Q2 | $629K | Buy |
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|
2015
Q1 | $247K | Buy |
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|
2014
Q4 | $18K | Hold |
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|
2014
Q3 | $20K | Hold |
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|
2014
Q2 | $21K | Hold |
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|
2014
Q1 | $19K | Sell |
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|
2013
Q4 | $21K | Buy |
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