Focus Financial Network’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 | – | Sell |
-25,531
| Closed | -$194K | – | 722 |
|
|
2025
Q1 | $194K | Buy |
25,531
+215
| +0.8% | +$1.64K | 0.01% | 670 |
|
|
2024
Q4 | $189K | Buy |
25,316
+207
| +0.8% | +$1.54K | 0.01% | 652 |
|
|
2024
Q3 | $193K | Buy |
25,109
+140
| +0.6% | +$1.08K | 0.01% | 657 |
|
|
2024
Q2 | $177K | Hold |
24,969
| – | – | 0.01% | 644 |
|
|
2024
Q1 | $178K | Hold |
24,969
| – | – | 0.01% | 611 |
|
|
2023
Q4 | $182K | Hold |
24,969
| – | – | 0.01% | 690 |
|
|
2023
Q3 | $166K | Hold |
24,969
| – | – | 0.01% | 568 |
|
|
2023
Q2 | $182K | Sell |
24,969
-3,891
| -13% | -$28.4K | 0.01% | 569 |
|
|
2023
Q1 | $209K | Buy |
+28,860
| New | +$209K | 0.01% | 531 |
|
|
2020
Q4 | – | Sell |
-28,304
| Closed | -$259K | – | 461 |
|
|
2020
Q3 | $259K | Buy |
+28,304
| New | +$259K | 0.02% | 369 |
|
|
2020
Q2 | – | Sell |
-28,304
| Closed | -$217K | – | 409 |
|
|
2020
Q1 | $217K | Hold |
28,304
| – | – | 0.03% | 333 |
|
|
2019
Q4 | $302K | Buy |
+28,304
| New | +$302K | 0.04% | 315 |
|