First Manhattan’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
2024 Q2	–	Sell	-1,000	Closed	-$7.46K	–	1121
2024 Q1	$7.46K	Buy	+1,000	New	+$7.46K	﹤0.01%	1141
2020 Q4	–	Sell	-3,400	Closed	-$30K	–	1391
2020 Q3	$30K	Sell	3,400 -1,600	-32%	-$14.1K	﹤0.01%	963
2020 Q2	$43K	Hold	5,000	–	–	﹤0.01%	897
2020 Q1	$37K	Hold	5,000	–	–	﹤0.01%	905
2019 Q4	$52K	Hold	5,000	–	–	﹤0.01%	910
2019 Q3	$51K	Hold	5,000	–	–	﹤0.01%	911
2019 Q2	$52K	Hold	5,000	–	–	﹤0.01%	932
2019 Q1	$51K	Hold	5,000	–	–	﹤0.01%	955
2018 Q4	$47K	Hold	5,000	–	–	﹤0.01%	936
2018 Q3	$52K	Hold	5,000	–	–	﹤0.01%	975
2018 Q2	$52K	Hold	5,000	–	–	﹤0.01%	948
2018 Q1	$52K	Hold	5,000	–	–	﹤0.01%	954
2017 Q4	$52K	Hold	5,000	–	–	﹤0.01%	996
2017 Q3	$53K	Hold	5,000	–	–	﹤0.01%	942
2017 Q2	$52K	Hold	5,000	–	–	﹤0.01%	930
2017 Q1	$50K	Hold	5,000	–	–	﹤0.01%	945
2016 Q4	$47K	Hold	5,000	–	–	﹤0.01%	936
2016 Q3	$47K	Hold	5,000	–	–	﹤0.01%	936
2016 Q2	$46K	Hold	5,000	–	–	﹤0.01%	967
2016 Q1	$43K	Hold	5,000	–	–	﹤0.01%	947
2015 Q4	$43K	Hold	5,000	–	–	﹤0.01%	967
2015 Q3	$44K	Hold	5,000	–	–	﹤0.01%	967
2015 Q2	$49K	Hold	5,000	–	–	﹤0.01%	968
2015 Q1	$50K	Hold	5,000	–	–	﹤0.01%	974
2014 Q4	$49K	Hold	5,000	–	–	﹤0.01%	986
2014 Q3	$52K	Hold	5,000	–	–	﹤0.01%	956
2014 Q2	$55K	Hold	5,000	–	–	﹤0.01%	936
2014 Q1	$52K	Hold	5,000	–	–	﹤0.01%	946
2013 Q4	$49K	Hold	5,000	–	–	﹤0.01%	948
2013 Q3	$51K	Hold	5,000	–	–	﹤0.01%	929
2013 Q2	$52K	Buy	+5,000	New	+$52K	﹤0.01%	917