GPS Wealth Strategies Group’s PIMCO Income Strategy Fund II PFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.1K | Hold |
4,069
| – | – | ﹤0.01% | 762 |
|
|
2025
Q1 | $30.7K | Hold |
4,069
| – | – | ﹤0.01% | 723 |
|
|
2024
Q4 | $30.3K | Buy |
4,069
+2,169
| +114% | +$16.2K | ﹤0.01% | 697 |
|
|
2024
Q3 | $14.5K | Hold |
1,900
| – | – | ﹤0.01% | 870 |
|
|
2024
Q2 | $13.6K | Hold |
1,900
| – | – | ﹤0.01% | 844 |
|
|
2024
Q1 | $14.2K | Sell |
1,900
-2,535
| -57% | -$18.9K | ﹤0.01% | 793 |
|
|
2023
Q4 | $32.1K | Hold |
4,435
| – | – | 0.01% | 596 |
|
|
2023
Q3 | $29.2K | Hold |
4,435
| – | – | 0.01% | 612 |
|
|
2023
Q2 | $32K | Hold |
4,435
| – | – | 0.01% | 600 |
|
|
2023
Q1 | $31.8K | Buy |
+4,435
| New | +$31.8K | 0.01% | 592 |
|
|
2022
Q4 | – | Sell |
-1,900
| Closed | -$13K | – | 807 |
|
|
2022
Q3 | $13K | Hold |
1,900
| – | – | ﹤0.01% | 715 |
|
|
2022
Q2 | $15K | Buy |
+1,900
| New | +$15K | ﹤0.01% | 687 |
|