Guggenheim Capital’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 | $14M | Buy |
1,889,151
+103,251
| +6% | +$763K | 0.11% | 185 |
|
|
2025
Q1 | $13.5M | Buy |
1,785,900
+72,232
| +4% | +$545K | 0.12% | 172 |
|
|
2024
Q4 | $12.8M | Buy |
1,713,668
+298,861
| +21% | +$2.23M | 0.1% | 194 |
|
|
2024
Q3 | $10.8M | Buy |
1,414,807
+270,453
| +24% | +$2.06M | 0.08% | 284 |
|
|
2024
Q2 | $8.21M | Buy |
1,144,354
+296,161
| +35% | +$2.12M | 0.06% | 362 |
|
|
2024
Q1 | $6.33M | Buy |
848,193
+163,255
| +24% | +$1.22M | 0.04% | 470 |
|
|
2023
Q4 | $4.95M | Buy |
684,938
+23,897
| +4% | +$173K | 0.04% | 530 |
|
|
2023
Q3 | $4.36M | Buy |
661,041
+53,566
| +9% | +$353K | 0.04% | 532 |
|
|
2023
Q2 | $4.38M | Buy |
607,475
+14,341
| +2% | +$103K | 0.03% | 567 |
|
|
2023
Q1 | $4.25M | Buy |
593,134
+242,111
| +69% | +$1.74M | 0.04% | 573 |
|
|
2022
Q4 | $2.48M | Buy |
351,023
+183,801
| +110% | +$1.3M | 0.02% | 778 |
|
|
2022
Q3 | $1.16M | Buy |
167,222
+31,868
| +24% | +$220K | 0.01% | 1070 |
|
|
2022
Q2 | $1.07M | Buy |
135,354
+36,486
| +37% | +$289K | 0.01% | 1187 |
|
|
2022
Q1 | $858K | Buy |
98,868
+27,336
| +38% | +$237K | 0.01% | 1434 |
|
|
2021
Q4 | $683K | Sell |
71,532
-29,185
| -29% | -$279K | ﹤0.01% | 1530 |
|
|
2021
Q3 | $1.02M | Sell |
100,717
-55,857
| -36% | -$566K | 0.01% | 1399 |
|
|
2021
Q2 | $1.72M | Buy |
156,574
+23,744
| +18% | +$261K | 0.01% | 1180 |
|
|
2021
Q1 | $1.37M | Buy |
132,830
+21,124
| +19% | +$217K | 0.01% | 1227 |
|
|
2020
Q4 | $1.11M | Buy |
111,706
+22,986
| +26% | +$228K | 0.01% | 1281 |
|
|
2020
Q3 | $806K | Buy |
88,720
+20,828
| +31% | +$189K | 0.01% | 1292 |
|
|
2020
Q2 | $591K | Buy |
67,892
+3,119
| +5% | +$27.2K | ﹤0.01% | 1395 |
|
|
2020
Q1 | $491K | Sell |
64,773
-17,770
| -22% | -$135K | ﹤0.01% | 1372 |
|
|
2019
Q4 | $874K | Buy |
82,543
+29,659
| +56% | +$314K | 0.01% | 1396 |
|
|
2019
Q3 | $546K | Sell |
52,884
-7,390
| -12% | -$76.3K | ﹤0.01% | 1583 |
|
|
2019
Q2 | $637K | Sell |
60,274
-96,101
| -61% | -$1.02M | 0.01% | 1553 |
|
|
2019
Q1 | $1.61M | Sell |
156,375
-115,992
| -43% | -$1.19M | 0.01% | 1178 |
|
|
2018
Q4 | $2.6M | Sell |
272,367
-260,201
| -49% | -$2.48M | 0.02% | 914 |
|
|
2018
Q3 | $5.62M | Sell |
532,568
-212,113
| -28% | -$2.24M | 0.04% | 654 |
|
|
2018
Q2 | $7.8M | Sell |
744,681
-204,079
| -22% | -$2.14M | 0.05% | 448 |
|
|
2018
Q1 | $9.9M | Buy |
948,760
+122,799
| +15% | +$1.28M | 0.02% | 685 |
|
|
2017
Q4 | $8.62M | Buy |
825,961
+42,389
| +5% | +$442K | 0.02% | 741 |
|
|
2017
Q3 | $8.39M | Buy |
783,572
+25,638
| +3% | +$274K | 0.02% | 760 |
|
|
2017
Q2 | $7.91M | Buy |
757,934
+46,339
| +7% | +$484K | 0.02% | 759 |
|
|
2017
Q1 | $7.15M | Sell |
711,595
-90,128
| -11% | -$906K | 0.02% | 825 |
|
|
2016
Q4 | $7.61M | Buy |
801,723
+25,559
| +3% | +$243K | 0.02% | 782 |
|
|
2016
Q3 | $7.4M | Buy |
776,164
+53,048
| +7% | +$506K | 0.02% | 812 |
|
|
2016
Q2 | $6.65M | Sell |
723,116
-123,166
| -15% | -$1.13M | 0.02% | 846 |
|
|
2016
Q1 | $7.41M | Sell |
846,282
-254,469
| -23% | -$2.23M | 0.02% | 818 |
|
|
2015
Q4 | $9.65M | Sell |
1,100,751
-195,400
| -15% | -$1.71M | 0.03% | 761 |
|
|
2015
Q3 | $11.5M | Sell |
1,296,151
-295,960
| -19% | -$2.62M | 0.04% | 699 |
|
|
2015
Q2 | $15.6M | Buy |
1,592,111
+226,885
| +17% | +$2.23M | 0.04% | 674 |
|
|
2015
Q1 | $13.7M | Sell |
1,365,226
-542,908
| -28% | -$5.45M | 0.03% | 734 |
|
|
2014
Q4 | $18.7M | Buy |
1,908,134
+73,393
| +4% | +$720K | 0.05% | 648 |
|
|
2014
Q3 | $19.3M | Buy |
1,834,741
+34,064
| +2% | +$359K | 0.05% | 658 |
|
|
2014
Q2 | $19.9M | Buy |
1,800,677
+468,204
| +35% | +$5.18M | 0.05% | 658 |
|
|
2014
Q1 | $13.9M | Sell |
1,332,473
-488
| -0% | -$5.08K | 0.04% | 748 |
|
|
2013
Q4 | $13.3M | Sell |
1,332,961
-41,255
| -3% | -$410K | 0.04% | 733 |
|
|
2013
Q3 | $14M | Buy |
1,374,216
+553,566
| +67% | +$5.65M | 0.05% | 675 |
|
|
2013
Q2 | $8.64M | Buy |
+820,650
| New | +$8.64M | 0.04% | 839 |
|