PFN

F3Logic’s PIMCO Income Strategy Fund II PFN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-13,038	Closed	-$126K	–	245
2021 Q4	$126K	Hold	13,038	–	–	0.01%	231
2021 Q3	$133K	Sell	13,038 -461	-3%	-$4.7K	0.02%	229
2021 Q2	$148K	Hold	13,499	–	–	0.02%	226
2021 Q1	$140K	Buy	13,499 +5	+0%	+$52	0.02%	234
2020 Q4	$134K	Sell	13,494 -101	-0.7%	-$1K	0.02%	218
2020 Q3	$123	Hold	13,595	–	–	﹤0.01%	443
2020 Q2	$117K	Buy	13,595 +400	+3%	+$3.44K	0.02%	167
2020 Q1	$102K	Hold	13,195	–	–	0.02%	130
2019 Q4	$138K	Buy	13,195 +235	+2%	+$2.46K	0.03%	150
2019 Q3	$133K	Hold	12,960	–	–	0.03%	138
2019 Q2	$136K	Sell	12,960 -225	-2%	-$2.36K	0.03%	203
2019 Q1	$135K	Hold	13,185	–	–	0.03%	202
2018 Q4	$128K	Sell	13,185 -360	-3%	-$3.5K	0.04%	159
2018 Q3	$144K	Sell	13,545 -200	-1%	-$2.13K	0.2%	77
2018 Q2	$144K	Sell	13,745 -1,365	-9%	-$14.3K	0.1%	102
2018 Q1	$158K	Buy	+15,110	New	+$158K	0.12%	105