EFS
PFN

Essex Financial Services’s PIMCO Income Strategy Fund II PFN Stock Holding History

Essex Financial Services’s Portfolio PFN Stock Details PFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-10,428
Closed -$75.4K – 551
2023
Q4 		$75.4K Buy
10,428
+44
+0.4% +$318 0.01% 504
2023
Q3 		$68.4K Buy
+10,384
New +$68.4K 0.01% 466
2015
Q3 		– Sell
-26,000
Closed -$256K – 333
2015
Q2 		$256K Buy
+26,000
New +$256K 0.07% 263