FNY Investment Advisers’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 | $8K | Hold |
1,200
| – | – | ﹤0.01% | 673 |
|
|
2025
Q1 | $9K | Hold |
1,200
| – | – | 0.01% | 501 |
|
|
2024
Q4 | $8K | Hold |
1,200
| – | – | ﹤0.01% | 483 |
|
|
2024
Q3 | $9K | Buy |
+1,200
| New | +$9K | ﹤0.01% | 495 |
|
|
2024
Q2 | – | Sell |
-1,200
| Closed | -$8 | – | 703 |
|
|
2024
Q1 | $8 | Hold |
1,200
| – | – | ﹤0.01% | 463 |
|
|
2023
Q4 | $8K | Hold |
1,200
| – | – | 0.01% | 319 |
|
|
2023
Q3 | $7K | Hold |
1,200
| – | – | ﹤0.01% | 415 |
|
|
2023
Q2 | $8K | Hold |
1,200
| – | – | 0.01% | 321 |
|
|
2023
Q1 | $8K | Hold |
1,200
| – | – | 0.01% | 355 |
|
|
2022
Q4 | $8K | Hold |
1,200
| – | – | 0.01% | 311 |
|
|
2022
Q3 | $8K | Hold |
1,200
| – | – | 0.01% | 408 |
|
|
2022
Q2 | $9K | Hold |
1,200
| – | – | 0.01% | 415 |
|
|
2022
Q1 | $10K | Buy |
+1,200
| New | +$10K | 0.01% | 431 |
|
|
2021
Q2 | – | Sell |
-8,658
| Closed | -$89K | – | 845 |
|
|
2021
Q1 | $89K | Buy |
8,658
+1,738
| +25% | +$17.9K | 0.03% | 333 |
|
|
2020
Q4 | $68K | Buy |
+6,920
| New | +$68K | 0.02% | 334 |
|
|
2020
Q1 | – | Sell |
-21,173
| Closed | -$224K | – | 684 |
|
|
2019
Q4 | $224K | Buy |
21,173
+8,115
| +62% | +$85.9K | 0.07% | 215 |
|
|
2019
Q3 | $134K | Buy |
13,058
+12,235
| +1,487% | +$126K | 0.04% | 248 |
|
|
2019
Q2 | $8K | Buy |
823
+610
| +286% | +$5.93K | ﹤0.01% | 623 |
|
|
2019
Q1 | $2K | Buy |
213
+78
| +58% | +$732 | ﹤0.01% | 551 |
|
|
2018
Q4 | $1K | Hold |
135
| – | – | ﹤0.01% | 558 |
|
|
2018
Q3 | $1K | Hold |
135
| – | – | ﹤0.01% | 676 |
|
|
2018
Q2 | $1K | Buy |
+135
| New | +$1K | ﹤0.01% | 836 |
|