Great Valley Advisor Group’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 |
-13,668
| Closed | -$103K | – | 931 |
|
|
2025
Q1 | $103K | Buy |
13,668
+30
| +0.2% | +$226 | ﹤0.01% | 854 |
|
|
2024
Q4 | $102K | Buy |
13,638
+19
| +0.1% | +$142 | ﹤0.01% | 828 |
|
|
2024
Q3 | $104K | Buy |
13,619
+1,276
| +10% | +$9.76K | ﹤0.01% | 821 |
|
|
2024
Q2 | $88.5K | Hold |
12,343
| – | – | ﹤0.01% | 765 |
|
|
2024
Q1 | $92.1K | Sell |
12,343
-285
| -2% | -$2.13K | ﹤0.01% | 731 |
|
|
2023
Q4 | $91.3K | Hold |
12,628
| – | – | ﹤0.01% | 691 |
|
|
2023
Q3 | $83.2K | Buy |
+12,628
| New | +$83.2K | ﹤0.01% | 656 |
|