Geneos Wealth Management’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 | $93K | Sell |
12,580
-10,020
| -44% | -$74K | ﹤0.01% | 1281 |
|
|
2025
Q1 | $170K | Buy |
22,600
+10,184
| +82% | +$76.8K | ﹤0.01% | 1304 |
|
|
2024
Q4 | $92.5K | Sell |
12,416
-1,000
| -7% | -$7.45K | ﹤0.01% | 1097 |
|
|
2024
Q3 | $102K | Hold |
13,416
| – | – | ﹤0.01% | 960 |
|
|
2024
Q2 | $96.2K | Hold |
13,416
| – | – | ﹤0.01% | 876 |
|
|
2024
Q1 | $100K | Sell |
13,416
-978
| -7% | -$7.3K | ﹤0.01% | 851 |
|
|
2023
Q4 | $104K | Sell |
14,394
-41,908
| -74% | -$303K | 0.01% | 830 |
|
|
2023
Q3 | $371K | Buy |
56,302
+888
| +2% | +$5.85K | 0.02% | 528 |
|
|
2023
Q2 | $400K | Buy |
55,414
+32,076
| +137% | +$231K | 0.02% | 502 |
|
|
2023
Q1 | $167K | Sell |
23,338
-13,124
| -36% | -$94.1K | 0.01% | 694 |
|
|
2022
Q4 | $258K | Buy |
36,462
+9,490
| +35% | +$67.1K | 0.02% | 575 |
|
|
2022
Q3 | $186K | Buy |
26,972
+4,778
| +22% | +$32.9K | 0.01% | 619 |
|
|
2022
Q2 | $175K | Buy |
22,194
+5,495
| +33% | +$43.3K | 0.01% | 794 |
|
|
2022
Q1 | $144K | Sell |
16,699
-919
| -5% | -$7.93K | 0.01% | 947 |
|
|
2021
Q4 | $168K | Sell |
17,618
-977
| -5% | -$9.32K | 0.01% | 944 |
|
|
2021
Q3 | $187K | Buy |
18,595
+23
| +0.1% | +$231 | 0.01% | 886 |
|
|
2021
Q2 | $206K | Buy |
18,572
+255
| +1% | +$2.83K | 0.01% | 827 |
|
|
2021
Q1 | $191K | Sell |
18,317
-1,243
| -6% | -$13K | 0.01% | 979 |
|
|
2020
Q4 | $201K | Sell |
19,560
-2,353
| -11% | -$24.2K | 0.01% | 825 |
|
|
2020
Q3 | $197K | Sell |
21,913
-14,232
| -39% | -$128K | 0.01% | 692 |
|
|
2020
Q2 | $314K | Sell |
36,145
-208
| -0.6% | -$1.81K | 0.02% | 531 |
|
|
2020
Q1 | $277K | Buy |
36,353
+8,234
| +29% | +$62.7K | 0.02% | 517 |
|
|
2019
Q4 | $296K | Buy |
28,119
+4,919
| +21% | +$51.8K | 0.02% | 560 |
|
|
2019
Q3 | $239K | Buy |
23,200
+78
| +0.3% | +$804 | 0.01% | 590 |
|
|
2019
Q2 | $244K | Buy |
23,122
+4,418
| +24% | +$46.6K | 0.02% | 600 |
|
|
2019
Q1 | $192K | Buy |
18,704
+19
| +0.1% | +$195 | 0.01% | 655 |
|
|
2018
Q4 | $179K | Sell |
18,685
-3,848
| -17% | -$36.9K | 0.01% | 637 |
|
|
2018
Q3 | $237K | Buy |
22,533
+11,562
| +105% | +$122K | 0.02% | 583 |
|
|
2018
Q2 | $114K | Sell |
10,971
-6,890
| -39% | -$71.6K | 0.01% | 747 |
|
|
2018
Q1 | $186K | Buy |
17,861
+12
| +0.1% | +$125 | 0.02% | 562 |
|
|
2017
Q4 | $186K | Buy |
17,849
+10,600
| +146% | +$110K | 0.02% | 557 |
|
|
2017
Q3 | $77K | Buy |
7,249
+3,944
| +119% | +$41.9K | 0.01% | 791 |
|
|
2017
Q2 | $34K | Buy |
+3,305
| New | +$34K | ﹤0.01% | 1086 |
|