Geneos Wealth Management’s PIMCO Income Strategy Fund II PFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $85.8K | Sell |
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|
2025
Q2 | $93K | Sell |
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|
2025
Q1 | $170K | Buy |
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|
2024
Q4 | $92.5K | Sell |
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|
2024
Q3 | $102K | Hold |
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|
2024
Q2 | $96.2K | Hold |
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|
2024
Q1 | $100K | Sell |
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|
2023
Q4 | $104K | Sell |
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|
2023
Q3 | $371K | Buy |
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|
2023
Q2 | $400K | Buy |
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|
2023
Q1 | $167K | Sell |
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|
2022
Q4 | $258K | Buy |
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|
2022
Q3 | $186K | Buy |
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|
2022
Q2 | $175K | Buy |
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|
2022
Q1 | $144K | Sell |
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|
2021
Q4 | $168K | Sell |
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|
2021
Q3 | $187K | Buy |
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|
2021
Q2 | $206K | Buy |
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|
2021
Q1 | $191K | Sell |
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|
2020
Q4 | $201K | Sell |
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|
2020
Q3 | $197K | Sell |
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|
2020
Q2 | $314K | Sell |
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|
2020
Q1 | $277K | Buy |
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|
2019
Q4 | $296K | Buy |
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|
2019
Q3 | $239K | Buy |
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|
2019
Q2 | $244K | Buy |
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|
2019
Q1 | $192K | Buy |
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|
2018
Q4 | $179K | Sell |
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|
2018
Q3 | $237K | Buy |
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|
2018
Q2 | $114K | Sell |
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|
2018
Q1 | $186K | Buy |
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|
2017
Q4 | $186K | Buy |
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|
2017
Q3 | $77K | Buy |
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|
2017
Q2 | $34K | Buy |
|