Financial Alternatives’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 | $127K | Sell |
17,203
-663
| -4% | -$4.9K | 0.08% | 86 |
|
|
2025
Q1 | $135K | Sell |
17,866
-2,689
| -13% | -$20.3K | 0.1% | 80 |
|
|
2024
Q4 | $153K | Sell |
20,555
-2,038
| -9% | -$15.2K | 0.11% | 80 |
|
|
2024
Q3 | $172K | Sell |
22,593
-1,655
| -7% | -$12.6K | 0.12% | 83 |
|
|
2024
Q2 | $174K | Sell |
24,248
-2,729
| -10% | -$19.6K | 0.13% | 80 |
|
|
2024
Q1 | $201K | Sell |
26,977
-7,551
| -22% | -$56.3K | 0.16% | 80 |
|
|
2023
Q4 | $250K | Sell |
34,528
-24,500
| -42% | -$177K | 0.21% | 66 |
|
|
2023
Q3 | $389K | Hold |
59,028
| – | – | 0.36% | 45 |
|
|
2023
Q2 | $426K | Hold |
59,028
| – | – | 0.39% | 43 |
|
|
2023
Q1 | $423K | Hold |
59,028
| – | – | 0.41% | 43 |
|
|
2022
Q4 | $417K | Buy |
+59,028
| New | +$417K | 0.41% | 43 |
|