Focus Partners Wealth’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	$77.7K	Buy	+10,515	New	+$77.7K	﹤0.01%	1945
2025 Q1	–	Sell	-10,470	Closed	-$78K	–	1967
2024 Q4	$78K	Buy	+10,470	New	+$78K	﹤0.01%	1792