Envestnet Asset Management’s PIMCO Income Strategy Fund II PFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.75M | Buy |
371,572
+16,466
| +5% | +$122K | ﹤0.01% | 2607 |
|
|
2025
Q1 | $2.68M | Sell |
355,106
-15,813
| -4% | -$119K | ﹤0.01% | 2532 |
|
|
2024
Q4 | $2.76M | Buy |
370,919
+6,273
| +2% | +$46.7K | ﹤0.01% | 2493 |
|
|
2024
Q3 | $2.78M | Buy |
364,646
+49,388
| +16% | +$376K | ﹤0.01% | 2460 |
|
|
2024
Q2 | $2.26M | Buy |
315,258
+46,693
| +17% | +$335K | ﹤0.01% | 2521 |
|
|
2024
Q1 | $2M | Buy |
+268,565
| New | +$2M | ﹤0.01% | 2570 |
|
|
2023
Q4 | – | Sell |
-16,090
| Closed | -$106K | – | 4135 |
|
|
2023
Q3 | $106K | Buy |
16,090
+1,234
| +8% | +$8.13K | ﹤0.01% | 3865 |
|
|
2023
Q2 | $107K | Sell |
14,856
-94
| -0.6% | -$678 | ﹤0.01% | 3828 |
|
|
2023
Q1 | $107K | Hold |
14,950
| – | – | ﹤0.01% | 3787 |
|
|
2022
Q4 | $106K | Sell |
14,950
-6,574
| -31% | -$46.5K | ﹤0.01% | 3805 |
|
|
2022
Q3 | $149K | Buy |
21,524
+751
| +4% | +$5.2K | ﹤0.01% | 3659 |
|
|
2022
Q2 | $165K | Buy |
20,773
+769
| +4% | +$6.11K | ﹤0.01% | 3667 |
|
|
2022
Q1 | $174K | Buy |
20,004
+2,748
| +16% | +$23.9K | ﹤0.01% | 3727 |
|
|
2021
Q4 | $165K | Buy |
+17,256
| New | +$165K | ﹤0.01% | 3689 |
|
|
2018
Q3 | – | Sell |
-32,585
| Closed | -$341K | – | 2218 |
|
|
2018
Q2 | $341K | Sell |
32,585
-3,842
| -11% | -$40.2K | ﹤0.01% | 1465 |
|
|
2018
Q1 | $381K | Sell |
36,427
-390
| -1% | -$4.08K | ﹤0.01% | 1310 |
|
|
2017
Q4 | $384K | Sell |
36,817
-4,570
| -11% | -$47.7K | ﹤0.01% | 1597 |
|
|
2017
Q3 | $443K | Sell |
41,387
-820
| -2% | -$8.78K | ﹤0.01% | 1519 |
|
|
2017
Q2 | $442K | Sell |
42,207
-53
| -0.1% | -$555 | ﹤0.01% | 1547 |
|
|
2017
Q1 | $426K | Sell |
42,260
-356
| -0.8% | -$3.59K | ﹤0.01% | 1609 |
|
|
2016
Q4 | $404K | Buy |
42,616
+2,812
| +7% | +$26.7K | ﹤0.01% | 1606 |
|
|
2016
Q3 | $379K | Sell |
39,804
-2,930
| -7% | -$27.9K | ﹤0.01% | 1720 |
|
|
2016
Q2 | $393K | Buy |
42,734
+2,682
| +7% | +$24.7K | ﹤0.01% | 1758 |
|
|
2016
Q1 | $350K | Sell |
40,052
-801
| -2% | -$7K | ﹤0.01% | 1808 |
|
|
2015
Q4 | $358K | Sell |
40,853
-279
| -0.7% | -$2.45K | ﹤0.01% | 1754 |
|
|
2015
Q3 | $364K | Sell |
41,132
-22,869
| -36% | -$202K | ﹤0.01% | 1737 |
|
|
2015
Q2 | $629K | Buy |
64,001
+39,357
| +160% | +$387K | ﹤0.01% | 1613 |
|
|
2015
Q1 | $247K | Buy |
24,644
+22,784
| +1,225% | +$228K | ﹤0.01% | 1864 |
|
|
2014
Q4 | $18K | Hold |
1,860
| – | – | ﹤0.01% | 1788 |
|
|
2014
Q3 | $20K | Hold |
1,860
| – | – | ﹤0.01% | 1885 |
|
|
2014
Q2 | $21K | Hold |
1,860
| – | – | ﹤0.01% | 1746 |
|
|
2014
Q1 | $19K | Sell |
1,860
-219
| -11% | -$2.24K | ﹤0.01% | 1668 |
|
|
2013
Q4 | $21K | Buy |
+2,079
| New | +$21K | ﹤0.01% | 1491 |
|